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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 1 651.00 | 2 510.00 | 4 162.00 |
AT Other tangible assets | 6 040.00 | 1 139.00 | 4 901.00 | 6 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 002.00 | 2 791.00 | 9 211.00 | 12 002.00 |
BT Goods | 7 271.00 | | 7 271.00 | 7 271.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 12 147.00 | | 12 147.00 | 12 147.00 |
CO Grand total (0 to V) | 24 149.00 | 2 791.00 | 21 358.00 | 24 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | -625.00 | | -7 118.00 |
DL TOTAL (I) | -5 744.00 | 1 375.00 | | -5 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 879.00 | 11 825.00 | | 10 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 250.00 | | 6 676.00 |
DX Trade payables and related accounts | 6 506.00 | 3 885.00 | | 6 506.00 |
DY Tax and social security liabilities | 2 111.00 | 845.00 | | 2 111.00 |
EA Other liabilities | 930.00 | 1 600.00 | | 930.00 |
EC TOTAL (IV) | 27 102.00 | 18 405.00 | | 27 102.00 |
EE Grand total (I to V) | 21 358.00 | 19 780.00 | | 21 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 783.00 | |
FG Production sold - services | | | 3 482.00 | |
FJ Net sales | | | 126 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 268.00 | |
FS Purchases of goods (including customs duties) | | | 86 220.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 132 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 268.00 | 83 126.00 | | 126 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 386.00 | 83 751.00 | | 133 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | -625.00 | | -7 118.00 |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 6.00 | | 8 395.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048.00 | 3 248.00 | 1 800.00 | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102.00 | 18 713.00 | | 27 102.00 |
