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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 | 750.00 | 216.00 | 533.00 | 750.00 |
AT Other tangible assets | 16 634.00 | 3 488.00 | 13 146.00 | 16 634.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 784.00 | 3 704.00 | 16 079.00 | 19 784.00 |
BX Customers and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 32 619.00 | | 32 619.00 | 32 619.00 |
CO Grand total (0 to V) | 52 403.00 | 3 704.00 | 48 699.00 | 52 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 082.00 | | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | 17 482.00 | | -2 885.00 |
DL TOTAL (I) | 18 597.00 | 21 482.00 | | 18 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 269.00 | | 135.00 |
DX Trade payables and related accounts | 10 906.00 | 4 612.00 | | 10 906.00 |
DY Tax and social security liabilities | 19 013.00 | 12 972.00 | | 19 013.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 30 102.00 | 18 653.00 | | 30 102.00 |
EE Grand total (I to V) | 48 699.00 | 40 136.00 | | 48 699.00 |
EG Accrued income and payables due within one year | 29 967.00 | | | 29 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 77 530.00 | |
FJ Net sales | | | 77 530.00 | |
FO Operating subsidies | | | 1 655.00 | |
FR Total operating income (I) | | | 79 185.00 | |
FU Purchases of raw materials and other supplies | | | 9 892.00 | |
FW Other purchases and external expenses | | | 41 511.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | | 3 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 081.00 | 63 085.00 | | 80 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 967.00 | 45 602.00 | | 82 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | 17 482.00 | | -2 885.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | | | 135.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 088.00 | 24 688.00 | 2 400.00 | 27 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 102.00 | 29 967.00 | | 30 102.00 |
