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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 6 300.00 | 6 300.00 | | 6 300.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 16 203.00 | 14 799.00 | 1 404.00 | 16 203.00 |
BT Goods | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 21 596.00 | | 21 596.00 | 21 596.00 |
CO Grand total (0 to V) | 37 799.00 | 14 799.00 | 23 000.00 | 37 799.00 |
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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 | 15 174.00 | 15 174.00 | | 15 174.00 |
DH Retained earnings | -11 898.00 | -12 718.00 | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | 820.00 | | -13 192.00 |
DL TOTAL (I) | -1 532.00 | 11 661.00 | | -1 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 3 121.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 397.00 | | 444.00 |
DX Trade payables and related accounts | 9 826.00 | 6 220.00 | | 9 826.00 |
DY Tax and social security liabilities | 3 360.00 | 10 091.00 | | 3 360.00 |
EC TOTAL (IV) | 24 532.00 | 19 828.00 | | 24 532.00 |
EE Grand total (I to V) | 23 000.00 | 31 489.00 | | 23 000.00 |
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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 | | | 92 174.00 | |
FJ Net sales | | | 92 174.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 92 469.00 | |
FS Purchases of goods (including customs duties) | | | 49 979.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 28 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 868.00 | |
GG - OPERATING RESULT (I - II) | | | -12 400.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 532.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -532.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 240.00 | 122 967.00 | | 95 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 432.00 | 122 147.00 | | 108 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | 820.00 | | -13 192.00 |
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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 | |
0G ACQUISITIONS Total General Total | 18 203.00 | | | 18 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 16 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 679.00 | 120.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 120.00 | | 14 679.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 8 488.00 | | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 10 804.00 | 381.00 | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 532.00 | 24 532.00 | | 24 532.00 |
