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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 | 1 345.00 | 46.00 | 1 299.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | 46.00 | 1 299.00 | 1 345.00 |
BL Raw materials, supplies | 13 003.00 | | 13 003.00 | 13 003.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 25 345.00 | | 25 345.00 | 25 345.00 |
CO Grand total (0 to V) | 26 690.00 | 46.00 | 26 644.00 | 26 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | 13 308.00 | | -1 743.00 |
DL TOTAL (I) | 11 585.00 | 13 328.00 | | 11 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 620.00 | | 564.00 |
DX Trade payables and related accounts | 13 895.00 | 2 972.00 | | 13 895.00 |
DY Tax and social security liabilities | 586.00 | 4 288.00 | | 586.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 15 059.00 | 8 880.00 | | 15 059.00 |
EE Grand total (I to V) | 26 644.00 | 22 208.00 | | 26 644.00 |
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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 | 13 381.00 | | 13 381.00 | 13 381.00 |
FD Production sold - goods | 25 902.00 | | 25 902.00 | 25 902.00 |
FG Production sold - services | 30 222.00 | | 30 222.00 | 30 222.00 |
FJ Net sales | 69 504.00 | | 69 504.00 | 69 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 294.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 19 024.00 | |
FV Inventory change (raw materials and supplies) | | | -8 655.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | | 2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 561.00 | 38 263.00 | | 69 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 304.00 | 24 955.00 | | 71 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | 13 308.00 | | -1 743.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059.00 | 15 059.00 | | 15 059.00 |
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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 | 1.00 | | | 1.00 |
