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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 | 6 612.00 | 5 469.00 | 1 142.00 | 6 612.00 |
AT Other tangible assets | 25 741.00 | 13 832.00 | 11 909.00 | 25 741.00 |
BJ TOTAL (I) | 32 353.00 | 19 302.00 | 13 051.00 | 32 353.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 13 466.00 | | 13 466.00 | 13 466.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 30 377.00 | | 30 377.00 | 30 377.00 |
CO Grand total (0 to V) | 62 730.00 | 19 302.00 | 43 428.00 | 62 730.00 |
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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 | -10 502.00 | -8 621.00 | | -10 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | -1 882.00 | | 3 919.00 |
DL TOTAL (I) | -5 584.00 | -9 502.00 | | -5 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 332.00 | | 213.00 |
DX Trade payables and related accounts | 37 084.00 | 43 602.00 | | 37 084.00 |
DY Tax and social security liabilities | 11 714.00 | 9 597.00 | | 11 714.00 |
EC TOTAL (IV) | 49 012.00 | 54 728.00 | | 49 012.00 |
EE Grand total (I to V) | 43 428.00 | 45 226.00 | | 43 428.00 |
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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 | 106 066.00 | | 106 066.00 | 106 066.00 |
FJ Net sales | 106 066.00 | | 106 066.00 | 106 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 106 198.00 | |
FS Purchases of goods (including customs duties) | | | 38 511.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 37 801.00 | |
FZ Social Security Contributions | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 291.00 | 106 613.00 | | 106 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 372.00 | 108 494.00 | | 102 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | -1 882.00 | | 3 919.00 |
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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 | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 49 012.00 | | 49 012.00 |
