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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 | 1 576.00 | 1 200.00 | 376.00 | 1 576.00 |
AT Other tangible assets | 1 010.00 | 756.00 | 254.00 | 1 010.00 |
BJ TOTAL (I) | 2 586.00 | 1 956.00 | 630.00 | 2 586.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 7 705.00 | | 7 705.00 | 7 705.00 |
CO Grand total (0 to V) | 10 291.00 | 1 956.00 | 8 335.00 | 10 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -19 646.00 | | | -19 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | -19 646.00 | | 2 210.00 |
DL TOTAL (I) | -17 436.00 | -19 646.00 | | -17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 22 872.00 | | 17 828.00 |
DX Trade payables and related accounts | 1 312.00 | 1 542.00 | | 1 312.00 |
DY Tax and social security liabilities | 6 631.00 | 6 536.00 | | 6 631.00 |
EC TOTAL (IV) | 25 771.00 | 30 950.00 | | 25 771.00 |
EE Grand total (I to V) | 8 335.00 | 11 304.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 25 771.00 | 30 950.00 | | 25 771.00 |
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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 | | | 65 121.00 | |
FJ Net sales | | | 65 121.00 | |
FN Capitalized production | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 183.00 | |
FS Purchases of goods (including customs duties) | | | 25 920.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 23 792.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 7 243.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 63 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 183.00 | 36 225.00 | | 66 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 973.00 | 55 871.00 | | 63 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | -19 646.00 | | 2 210.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 771.00 | 25 771.00 | | 25 771.00 |
