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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 12 879.00 | 3 053.00 | 9 826.00 | 12 879.00 |
BX Customers and related accounts | 47 310.00 | | 47 310.00 | 47 310.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 86 779.00 | | 86 779.00 | 86 779.00 |
CO Grand total (0 to V) | 99 657.00 | 3 053.00 | 96 604.00 | 99 657.00 |
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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 | 21 674.00 | -1 984.00 | | 21 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 312.00 | 23 658.00 | | -24 312.00 |
DL TOTAL (I) | 8 362.00 | 32 674.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 457.00 | 88 025.00 | | 40 457.00 |
DW Advances and down payments received on current orders | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 9 466.00 | 9 037.00 | | 9 466.00 |
DY Tax and social security liabilities | 33 701.00 | 12 307.00 | | 33 701.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 88 242.00 | 109 370.00 | | 88 242.00 |
EE Grand total (I to V) | 96 604.00 | 142 044.00 | | 96 604.00 |
EG Accrued income and payables due within one year | 83 732.00 | 109 370.00 | | 83 732.00 |
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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 | 301 509.00 | | 301 509.00 | 301 509.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 303 289.00 | | 303 289.00 | 303 289.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 303 355.00 | |
FS Purchases of goods (including customs duties) | | | 157 827.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 70 864.00 | |
FZ Social Security Contributions | | | 21 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 449.00 | |
GG - OPERATING RESULT (I - II) | | | -26 094.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HB Exceptional income from capital transactions | | 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 412.00 | | |
HD Total exceptional income (VII) | 1 854.00 | 1 223.00 | | 1 854.00 |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | | 2 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | -1 026.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 209.00 | 270 146.00 | | 305 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 522.00 | 246 487.00 | | 329 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 312.00 | 23 658.00 | | -24 312.00 |
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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 457.00 | 40 457.00 | | 40 457.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 9 826.00 | | | 9 826.00 |
UX Other trade receivables | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 701.00 | 33 701.00 | | 33 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 306.00 | 55 480.00 | 9 826.00 | 65 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 732.00 | 83 732.00 | | 83 732.00 |
