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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 5 128.00 | 14 872.00 | 20 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 409.00 | 818.00 | 1 226.00 |
AT Other tangible assets | 19 463.00 | 6 976.00 | 12 487.00 | 19 463.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 290.00 | 12 513.00 | 34 777.00 | 47 290.00 |
BT Goods | 23 798.00 | | 23 798.00 | 23 798.00 |
BX Customers and related accounts | 15 463.00 | | 15 463.00 | 15 463.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 52 234.00 | | 52 234.00 | 52 234.00 |
CO Grand total (0 to V) | 99 524.00 | 12 513.00 | 87 011.00 | 99 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 481.00 | | 828.00 |
DL TOTAL (I) | 2 309.00 | 1 481.00 | | 2 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30 574.00 | 45 377.00 | | 30 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 12 521.00 | | 2 342.00 |
DX Trade payables and related accounts | 16 741.00 | 18 744.00 | | 16 741.00 |
DY Tax and social security liabilities | 16 414.00 | 7 405.00 | | 16 414.00 |
DZ Fixed asset liabilities and related accounts | | 167.00 | | |
EA Other liabilities | 18 631.00 | 1 639.00 | | 18 631.00 |
EC TOTAL (IV) | 84 702.00 | 85 854.00 | | 84 702.00 |
EE Grand total (I to V) | 87 011.00 | 87 335.00 | | 87 011.00 |
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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 205 084.00 | | 205 084.00 | 205 084.00 |
FJ Net sales | 209 164.00 | | 209 164.00 | 209 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 170.00 | |
FS Purchases of goods (including customs duties) | | | 112 973.00 | |
FT Inventory change (goods) | | | -6 178.00 | |
FW Other purchases and external expenses | | | 36 954.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 26 229.00 | |
GF Total Operating Expenses (II) | | | 209 745.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | | | 3 931.00 |
HE Exceptional expenses on management operations | 1 304.00 | 6.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 6.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -6.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 101.00 | 131 456.00 | | 213 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 272.00 | 130 975.00 | | 212 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 481.00 | | 828.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8B Suppliers and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
VG Loans with a maturity of up to one year at origin | 30 574.00 | 10 018.00 | 20 556.00 | 30 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 645.00 | 27 045.00 | 1 600.00 | 28 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 702.00 | 64 145.00 | 20 556.00 | 84 702.00 |
