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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 38 663.00 | 29 708.00 | 8 955.00 | 38 663.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 67 446.00 | 32 534.00 | 34 912.00 | 67 446.00 |
BT Goods | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 19 636.00 | | 19 636.00 | 19 636.00 |
CO Grand total (0 to V) | 87 082.00 | 32 534.00 | 54 549.00 | 87 082.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 464.00 | | | -8 464.00 |
DL TOTAL (I) | 10 087.00 | | | 10 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | 16 887.00 | | | 16 887.00 |
EC TOTAL (IV) | 44 462.00 | | | 44 462.00 |
EE Grand total (I to V) | 54 549.00 | | | 54 549.00 |
EG Accrued income and payables due within one year | 44 462.00 | | | 44 462.00 |
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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 | 47 594.00 | | 47 594.00 | 47 594.00 |
FG Production sold - services | 83 114.00 | | 83 114.00 | 83 114.00 |
FJ Net sales | 130 708.00 | | 130 708.00 | 130 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 131 588.00 | |
FS Purchases of goods (including customs duties) | | | 31 521.00 | |
FT Inventory change (goods) | | | 366.00 | |
FW Other purchases and external expenses | | | 53 758.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 34 012.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 139 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
A2 TOTAL ASSETS | 6 174.00 | | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 588.00 | | | 131 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 052.00 | | | 140 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 464.00 | | | -8 464.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303.00 | 2 712.00 | 25 591.00 | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 462.00 | 44 462.00 | | 44 462.00 |
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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 | | 2.00 | | |
