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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 22 015.00 | 22 015.00 | | 22 015.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 27 426.00 | 23 493.00 | 3 933.00 | 27 426.00 |
BT Goods | 24 711.00 | | 24 711.00 | 24 711.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 52 408.00 | | 52 408.00 | 52 408.00 |
CO Grand total (0 to V) | 79 834.00 | 23 493.00 | 56 341.00 | 79 834.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
DH Retained earnings | 40 258.00 | 39 278.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 780.00 | 980.00 | | -7 780.00 |
DL TOTAL (I) | 52 450.00 | 60 230.00 | | 52 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 3 184.00 | 596.00 | | 3 184.00 |
DY Tax and social security liabilities | 691.00 | 394.00 | | 691.00 |
EC TOTAL (IV) | 3 891.00 | 1 007.00 | | 3 891.00 |
EE Grand total (I to V) | 56 341.00 | 61 237.00 | | 56 341.00 |
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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 | 52 165.00 | | 52 165.00 | 52 165.00 |
FJ Net sales | 52 165.00 | | 52 165.00 | 52 165.00 |
FO Operating subsidies | | | 4 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 715.00 | |
FS Purchases of goods (including customs duties) | | | 25 472.00 | |
FT Inventory change (goods) | | | 7 031.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 7 926.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 715.00 | 60 434.00 | | 56 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 496.00 | 59 454.00 | | 64 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 780.00 | 980.00 | | -7 780.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022.00 | 6 135.00 | 3 887.00 | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891.00 | 3 891.00 | | 3 891.00 |
