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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 908.00 | 4 465.00 | 1 443.00 | 5 908.00 |
AR Technical installations, industrial equipment and tools | 10 644.00 | 9 903.00 | 741.00 | 10 644.00 |
AT Other tangible assets | 6 840.00 | 4 471.00 | 2 369.00 | 6 840.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 25 592.00 | 18 840.00 | 6 752.00 | 25 592.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 24 976.00 | | 24 976.00 | 24 976.00 |
CO Grand total (0 to V) | 50 568.00 | 18 840.00 | 31 728.00 | 50 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 19 526.00 | 19 526.00 | | 19 526.00 |
DH Retained earnings | -22 673.00 | -14 484.00 | | -22 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -8 190.00 | | 76.00 |
DL TOTAL (I) | 2 594.00 | 2 519.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 884.00 | 20 175.00 | | 19 884.00 |
DX Trade payables and related accounts | 9 153.00 | 19 564.00 | | 9 153.00 |
DY Tax and social security liabilities | 77.00 | 411.00 | | 77.00 |
EC TOTAL (IV) | 29 134.00 | 40 150.00 | | 29 134.00 |
EE Grand total (I to V) | 31 728.00 | 42 669.00 | | 31 728.00 |
EG Accrued income and payables due within one year | 29 134.00 | 40 150.00 | | 29 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 90 038.00 | |
FG Production sold - services | | | 37.00 | |
FJ Net sales | | | 90 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 476.00 | |
FS Purchases of goods (including customs duties) | | | 57 581.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 35 671.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | -1 436.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | 695.00 | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | 695.00 | | 9 750.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | 349.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 349.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | 346.00 | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 226.00 | 126 006.00 | | 102 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 150.00 | 134 196.00 | | 102 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -8 190.00 | | 76.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 12 938.00 | | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139.00 | 13 939.00 | 2 200.00 | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 134.00 | 29 134.00 | | 29 134.00 |
