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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 766.00 | 2 766.00 | | 2 766.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 5 438.00 | 5 438.00 | | 5 438.00 |
BJ TOTAL (I) | 10 794.00 | 10 794.00 | | 10 794.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 13 402.00 | | 13 402.00 | 13 402.00 |
CO Grand total (0 to V) | 24 196.00 | 10 794.00 | 13 402.00 | 24 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | -24 627.00 | -22 752.00 | | -24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | -1 875.00 | | -363.00 |
DL TOTAL (I) | -6 180.00 | -5 817.00 | | -6 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 1 723.00 | | 2 651.00 |
DX Trade payables and related accounts | 11 711.00 | 11 584.00 | | 11 711.00 |
DY Tax and social security liabilities | 4 200.00 | 1 758.00 | | 4 200.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 19 582.00 | 21 557.00 | | 19 582.00 |
EE Grand total (I to V) | 13 402.00 | 15 740.00 | | 13 402.00 |
EG Accrued income and payables due within one year | 19 582.00 | 21 557.00 | | 19 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 492.00 | | |
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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 | | | 36 638.00 | |
FG Production sold - services | | | 40 106.00 | |
FJ Net sales | | | 76 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 744.00 | |
FS Purchases of goods (including customs duties) | | | 20 582.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 599.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 23 693.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 972.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 210.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 210.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -210.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 744.00 | 63 565.00 | | 76 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 107.00 | 65 440.00 | | 77 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | -1 875.00 | | -363.00 |
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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VP Miscellaneous | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 582.00 | 19 582.00 | | 19 582.00 |
