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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 078.00 | 2 032.00 | 19 046.00 | 21 078.00 |
BJ TOTAL (I) | 21 123.00 | 2 032.00 | 19 091.00 | 21 123.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BR Intermediate and finished products | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 54 647.00 | | 54 647.00 | 54 647.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 69 069.00 | | 69 069.00 | 69 069.00 |
CO Grand total (0 to V) | 90 192.00 | 2 032.00 | 88 160.00 | 90 192.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | -5 497.00 | | | -5 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | | | -5 497.00 |
DL TOTAL (I) | -497.00 | | | -497.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | | | 9 944.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 3 005.00 | | | 3 005.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 88 657.00 | | | 88 657.00 |
EE Grand total (I to V) | 88 160.00 | | | 88 160.00 |
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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 | 127 254.00 | 6 737.00 | 133 990.00 | 127 254.00 |
FJ Net sales | 127 254.00 | 6 737.00 | 133 990.00 | 127 254.00 |
FM Inventory production | | | 2 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 136 994.00 | |
FS Purchases of goods (including customs duties) | | | 62 086.00 | |
FU Purchases of raw materials and other supplies | | | 20 845.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 7 159.00 | |
FZ Social Security Contributions | | | 3 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 067.00 | | | 137 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 563.00 | | | 142 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 497.00 | | | -5 497.00 |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 657.00 | 77 563.00 | 11 094.00 | 88 657.00 |
