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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 287.00 | 991.00 | 3 296.00 | 4 287.00 |
BJ TOTAL (I) | 4 337.00 | 991.00 | 3 346.00 | 4 337.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | | | | |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 13 344.00 | 991.00 | 12 353.00 | 13 344.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | -205.00 | | -1 899.00 |
DL TOTAL (I) | -1 103.00 | 795.00 | | -1 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 4 143.00 | | 5 069.00 |
DX Trade payables and related accounts | 7 504.00 | 3 162.00 | | 7 504.00 |
DY Tax and social security liabilities | 884.00 | 494.00 | | 884.00 |
EC TOTAL (IV) | 13 457.00 | 8 196.00 | | 13 457.00 |
EE Grand total (I to V) | 12 353.00 | 8 992.00 | | 12 353.00 |
EG Accrued income and payables due within one year | 13 457.00 | 8 196.00 | | 13 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
EI Including equity loans | 5 069.00 | | | 5 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 037.00 | | 48 037.00 | 48 037.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 48 445.00 | | 48 445.00 | 48 445.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 48 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 935.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 6 059.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 220.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 400.00 | 4 155.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 480.00 | 4 375.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -4 375.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 526.00 | 54 208.00 | | 48 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 425.00 | 54 413.00 | | 50 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | -205.00 | | -1 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457.00 | 13 457.00 | | 13 457.00 |
