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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 1 933.00 | 375.00 | 2 308.00 |
AT Other tangible assets | 31 570.00 | 31 570.00 | | 31 570.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 095.00 | 33 670.00 | 425.00 | 34 095.00 |
BT Goods | 11 862.00 | | 11 862.00 | 11 862.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 16 633.00 | | 16 633.00 | 16 633.00 |
CO Grand total (0 to V) | 50 728.00 | 33 670.00 | 17 059.00 | 50 728.00 |
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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 | -7 854.00 | -5 346.00 | | -7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | -2 508.00 | | 3 251.00 |
DL TOTAL (I) | -3 603.00 | -6 854.00 | | -3 603.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 6 107.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 7 038.00 | | 6 690.00 |
DX Trade payables and related accounts | 9 143.00 | 9 099.00 | | 9 143.00 |
DY Tax and social security liabilities | 3 968.00 | 927.00 | | 3 968.00 |
EC TOTAL (IV) | 20 661.00 | 23 170.00 | | 20 661.00 |
EE Grand total (I to V) | 17 059.00 | 16 316.00 | | 17 059.00 |
EI Including equity loans | 6 690.00 | | | 6 690.00 |
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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 | | | 76 041.00 | |
FG Production sold - services | | | 507.00 | |
FJ Net sales | | | 76 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 959.00 | |
FS Purchases of goods (including customs duties) | | | 38 234.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 12 941.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 22 123.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 73 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 959.00 | 87 107.00 | | 76 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 708.00 | 89 614.00 | | 73 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | -2 508.00 | | 3 251.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 861.00 | 1.00 | | 861.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 661.00 | 19 802.00 | | 20 661.00 |
