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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 505.00 | 78.00 | 6 583.00 |
AT Other tangible assets | 7 000.00 | 5 699.00 | 1 302.00 | 7 000.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 16 866.00 | 12 286.00 | 4 580.00 | 16 866.00 |
BT Goods | 30 883.00 | 9 599.00 | 21 283.00 | 30 883.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 699.00 | 9 599.00 | 66 100.00 | 75 699.00 |
CO Grand total (0 to V) | 92 565.00 | 21 885.00 | 70 680.00 | 92 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 677.00 | 1 946.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | 731.00 | | -667.00 |
DL TOTAL (I) | 13 010.00 | 13 677.00 | | 13 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25 736.00 | 4 246.00 | | 25 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 212.00 | | 1 036.00 |
DX Trade payables and related accounts | 26 596.00 | 19 566.00 | | 26 596.00 |
DY Tax and social security liabilities | 4 302.00 | 1 245.00 | | 4 302.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 57 670.00 | 26 789.00 | | 57 670.00 |
EE Grand total (I to V) | 70 680.00 | 40 466.00 | | 70 680.00 |
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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 | | | 161 621.00 | |
FG Production sold - services | | | 48 675.00 | |
FJ Net sales | | | 210 296.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 210 356.00 | |
FS Purchases of goods (including customs duties) | | | 124 861.00 | |
FT Inventory change (goods) | | | -10 307.00 | |
FW Other purchases and external expenses | | | 54 854.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GB Operating Expenses - Provisions | | | 2 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 356.00 | 201 012.00 | | 210 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 023.00 | 200 281.00 | | 211 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | 731.00 | | -667.00 |
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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 | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 9 163.00 | | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 16 438.00 | 16 438.00 | | 16 438.00 |
VH Loans with a maturity of more than one year at origin | 9 298.00 | 4 148.00 | 5 149.00 | 9 298.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 12 729.00 | | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992.00 | 21 892.00 | 3 100.00 | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 670.00 | 52 521.00 | 5 149.00 | 57 670.00 |
