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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 308.00 | 3 904.00 | 1 404.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 14 294.00 | 9 752.00 | 4 542.00 | 14 294.00 |
AT Other tangible assets | 6 840.00 | 4 070.00 | 2 770.00 | 6 840.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 28 642.00 | 17 726.00 | 10 916.00 | 28 642.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 31 753.00 | | 31 753.00 | 31 753.00 |
CO Grand total (0 to V) | 60 395.00 | 17 726.00 | 42 669.00 | 60 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 19 526.00 | 19 526.00 | | 19 526.00 |
DH Retained earnings | -14 484.00 | -14 236.00 | | -14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 190.00 | -248.00 | | -8 190.00 |
DL TOTAL (I) | 2 519.00 | 10 708.00 | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 17 280.00 | | 20 175.00 |
DX Trade payables and related accounts | 19 564.00 | 15 254.00 | | 19 564.00 |
DY Tax and social security liabilities | 411.00 | 113.00 | | 411.00 |
EC TOTAL (IV) | 40 150.00 | 33 190.00 | | 40 150.00 |
EE Grand total (I to V) | 42 669.00 | 43 898.00 | | 42 669.00 |
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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 | | | 125 183.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 125 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 311.00 | |
FS Purchases of goods (including customs duties) | | | 85 911.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 8 814.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 133 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 006.00 | 112 517.00 | | 126 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 196.00 | 112 764.00 | | 134 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 190.00 | -248.00 | | -8 190.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
VK Loans repaid during the year | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 654.00 | 13 454.00 | 2 200.00 | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 150.00 | 40 150.00 | | 40 150.00 |
