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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 22 015.00 | 22 015.00 | | 22 015.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 27 426.00 | 23 493.00 | 3 933.00 | 27 426.00 |
BT Goods | 31 742.00 | | 31 742.00 | 31 742.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 19 981.00 | | 19 981.00 | 19 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 304.00 | | 57 304.00 | 57 304.00 |
CO Grand total (0 to V) | 84 730.00 | 23 493.00 | 61 237.00 | 84 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 587.00 | 11 587.00 | | 11 587.00 |
DH Retained earnings | 39 278.00 | 41 122.00 | | 39 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | -1 844.00 | | 980.00 |
DL TOTAL (I) | 60 230.00 | 59 250.00 | | 60 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 596.00 | 1 016.00 | | 596.00 |
DY Tax and social security liabilities | 394.00 | 171.00 | | 394.00 |
EC TOTAL (IV) | 1 007.00 | 1 204.00 | | 1 007.00 |
EE Grand total (I to V) | 61 237.00 | 60 454.00 | | 61 237.00 |
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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 | 54 605.00 | | 54 605.00 | 54 605.00 |
FJ Net sales | 54 605.00 | | 54 605.00 | 54 605.00 |
FO Operating subsidies | | | 5 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 434.00 | |
FS Purchases of goods (including customs duties) | | | 33 734.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 18 723.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 4 708.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 59 854.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 434.00 | 62 854.00 | | 60 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 454.00 | 64 698.00 | | 59 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | -1 844.00 | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 5 581.00 | 3 887.00 | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007.00 | 1 007.00 | | 1 007.00 |
