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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 12 007.00 | 7 009.00 | 4 998.00 | 12 007.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 464.00 | 13 306.00 | 5 158.00 | 18 464.00 |
BT Goods | 31 402.00 | | 31 402.00 | 31 402.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 36 156.00 | | 36 156.00 | 36 156.00 |
CO Grand total (0 to V) | 54 621.00 | 13 306.00 | 41 314.00 | 54 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | -65 997.00 | -30 941.00 | | -65 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | -35 055.00 | | 5 659.00 |
DL TOTAL (I) | -27 753.00 | -33 413.00 | | -27 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 1 412.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 322.00 | 49 662.00 | | 53 322.00 |
DX Trade payables and related accounts | 13 899.00 | 2 649.00 | | 13 899.00 |
DY Tax and social security liabilities | | 4 003.00 | | |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 69 068.00 | 57 794.00 | | 69 068.00 |
EE Grand total (I to V) | 41 314.00 | 24 381.00 | | 41 314.00 |
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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 | 35 047.00 | | 35 047.00 | 35 047.00 |
FJ Net sales | 35 047.00 | | 35 047.00 | 35 047.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 35 317.00 | |
FS Purchases of goods (including customs duties) | | | 37 648.00 | |
FT Inventory change (goods) | | | -20 117.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 31 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 317.00 | 83 528.00 | | 35 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 657.00 | 118 584.00 | | 29 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | -35 055.00 | | 5 659.00 |
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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 | 53 322.00 | 53 322.00 | | 53 322.00 |
8B Suppliers and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 068.00 | 69 068.00 | | 69 068.00 |
