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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 | 12 916.00 | 1 252.00 | 11 665.00 | 12 916.00 |
AT Other tangible assets | 4 518.00 | 407.00 | 4 111.00 | 4 518.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 23 843.00 | 1 659.00 | 22 183.00 | 23 843.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 6 781.00 | | 6 781.00 | 6 781.00 |
CO Grand total (0 to V) | 30 624.00 | 1 659.00 | 28 965.00 | 30 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | | | -8 495.00 |
DL TOTAL (I) | -7 495.00 | | | -7 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 661.00 | | | 8 661.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 8 906.00 | | | 8 906.00 |
EA Other liabilities | 9 253.00 | | | 9 253.00 |
EC TOTAL (IV) | 36 460.00 | | | 36 460.00 |
EE Grand total (I to V) | 28 965.00 | | | 28 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 363.00 | |
FM Inventory production | | | 119 363.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 121 464.00 | |
FS Purchases of goods (including customs duties) | | | 44 815.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 42 521.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 37 261.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GB Operating Expenses - Provisions | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 46 498.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 495.00 | | | -8 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | | 23 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
UT Other financial assets | 6 408.00 | | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476.00 | 2 068.00 | 6 408.00 | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 460.00 | 36 460.00 | | 36 460.00 |
