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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 | 2 982.00 | 1 303.00 | 1 679.00 | 2 982.00 |
AT Other tangible assets | 11 632.00 | 2 063.00 | 9 569.00 | 11 632.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 16 281.00 | 3 366.00 | 12 915.00 | 16 281.00 |
BL Raw materials, supplies | 8 557.00 | | 8 557.00 | 8 557.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 35 229.00 | | 35 229.00 | 35 229.00 |
CO Grand total (0 to V) | 51 510.00 | 3 366.00 | 48 144.00 | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -4 150.00 | | | -4 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | -4 150.00 | | 1 819.00 |
DL TOTAL (I) | 25 169.00 | 23 350.00 | | 25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | | 5 205.00 | | |
DY Tax and social security liabilities | 5 077.00 | 3 664.00 | | 5 077.00 |
EA Other liabilities | 6 939.00 | 7 860.00 | | 6 939.00 |
EC TOTAL (IV) | 22 975.00 | 16 730.00 | | 22 975.00 |
EE Grand total (I to V) | 48 144.00 | 40 080.00 | | 48 144.00 |
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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 | | | | |
FD Production sold - goods | 92 224.00 | | 92 224.00 | 92 224.00 |
FJ Net sales | 92 224.00 | | 92 224.00 | 92 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 92 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 847.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 33 125.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 39 374.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 17 393.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 91 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 292.00 | 59 567.00 | | 93 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 473.00 | 63 717.00 | | 91 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | -4 150.00 | | 1 819.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 532.00 | 19 866.00 | 1 667.00 | 21 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 975.00 | 22 975.00 | | 22 975.00 |
