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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 | 8 814.00 | 1 711.00 | 7 103.00 | 8 814.00 |
BH Other financial assets | 100 158.00 | | 100 158.00 | 100 158.00 |
BJ TOTAL (I) | 108 972.00 | 1 711.00 | 107 261.00 | 108 972.00 |
BT Goods | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 57 440.00 | | 57 440.00 | 57 440.00 |
CO Grand total (0 to V) | 166 412.00 | 1 711.00 | 164 701.00 | 166 412.00 |
CP Shares due in less than one year | 100 158.00 | | | 100 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | | | -3 570.00 |
DL TOTAL (I) | -2 570.00 | | | -2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 693.00 | | | 61 693.00 |
DX Trade payables and related accounts | 23 315.00 | | | 23 315.00 |
DY Tax and social security liabilities | 46 639.00 | | | 46 639.00 |
EC TOTAL (IV) | 167 271.00 | | | 167 271.00 |
EE Grand total (I to V) | 164 701.00 | | | 164 701.00 |
EG Accrued income and payables due within one year | 167 271.00 | | | 167 271.00 |
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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 | 638 826.00 | | 638 826.00 | 638 826.00 |
FJ Net sales | 638 826.00 | | 638 826.00 | 638 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FR Total operating income (I) | | | 647 137.00 | |
FS Purchases of goods (including customs duties) | | | 187 238.00 | |
FT Inventory change (goods) | | | -8 042.00 | |
FW Other purchases and external expenses | | | 213 187.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 183 935.00 | |
FZ Social Security Contributions | | | 45 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 639 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 311.00 | | | 8 311.00 |
A4 Equity method investments | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 8 943.00 | | | 8 943.00 |
HH Total exceptional expenses (VIII) | 8 943.00 | | | 8 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 943.00 | | | -8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 137.00 | | | 647 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 706.00 | | | 650 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | | | -3 570.00 |
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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
UT Other financial assets | 100 158.00 | 100 158.00 | | 100 158.00 |
VB VAT | 11 624.00 | | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 35 625.00 | | 35 625.00 |
VI Group and Associates | 61 693.00 | 61 693.00 | | 61 693.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 375.00 | | | 34 375.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VP Miscellaneous | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 921.00 | 122 921.00 | | 122 921.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 271.00 | 167 271.00 | | 167 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
