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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AT Other tangible assets | 37 729.00 | 37 729.00 | | 37 729.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 862.00 | 42 457.00 | 404.00 | 42 862.00 |
BR Intermediate and finished products | 589.00 | | 589.00 | 589.00 |
BT Goods | 9 371.00 | | 9 371.00 | 9 371.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 38 045.00 | | 38 045.00 | 38 045.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 61 134.00 | | 61 134.00 | 61 134.00 |
CO Grand total (0 to V) | 103 997.00 | 42 457.00 | 61 539.00 | 103 997.00 |
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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 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 8 111.00 | 8 111.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 556.00 | | 417.00 |
DL TOTAL (I) | 19 959.00 | 20 098.00 | | 19 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 250.00 | | 6 470.00 |
DX Trade payables and related accounts | 11 785.00 | 11 619.00 | | 11 785.00 |
DY Tax and social security liabilities | 21 716.00 | 35 963.00 | | 21 716.00 |
EA Other liabilities | | 5 921.00 | | |
EC TOTAL (IV) | 41 580.00 | 53 754.00 | | 41 580.00 |
EE Grand total (I to V) | 61 539.00 | 73 852.00 | | 61 539.00 |
EG Accrued income and payables due within one year | 41 580.00 | 53 754.00 | | 41 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | | | 121 425.00 | |
FD Production sold - goods | | | 21 587.00 | |
FJ Net sales | | | 143 012.00 | |
FM Inventory production | | | -354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 661.00 | |
FS Purchases of goods (including customs duties) | | | 35 820.00 | |
FU Purchases of raw materials and other supplies | | | 40 103.00 | |
FW Other purchases and external expenses | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 42 480.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 545.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 085.00 | 148 814.00 | | 143 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 668.00 | 148 258.00 | | 142 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 556.00 | | 417.00 |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 38 046.00 | | | 38 046.00 |
VB VAT | 449.00 | | | 449.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 882.00 | 38 582.00 | 300.00 | 38 882.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 580.00 | 41 580.00 | | 41 580.00 |
