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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 296.00 | 9 418.00 | 11 878.00 | 21 296.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 9 151.00 | -2 451.00 | 6 700.00 |
AT Other tangible assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 900.00 | 18 569.00 | 25 331.00 | 43 900.00 |
BT Goods | 30 415.00 | | 30 415.00 | 30 415.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 38 014.00 | | 38 014.00 | 38 014.00 |
CO Grand total (0 to V) | 81 914.00 | 18 569.00 | 63 345.00 | 81 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 649.00 | 25 648.00 | | 18 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | -6 998.00 | | -4 994.00 |
DL TOTAL (I) | 16 956.00 | 21 949.00 | | 16 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 26 393.00 | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 163.00 | | 2 835.00 |
DX Trade payables and related accounts | 15 138.00 | 32 924.00 | | 15 138.00 |
DY Tax and social security liabilities | 9 886.00 | 6 844.00 | | 9 886.00 |
EC TOTAL (IV) | 46 389.00 | 66 325.00 | | 46 389.00 |
EE Grand total (I to V) | 63 345.00 | 88 274.00 | | 63 345.00 |
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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 | 461 700.00 | | 461 700.00 | 461 700.00 |
FJ Net sales | 461 700.00 | | 461 700.00 | 461 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 701.00 | |
FS Purchases of goods (including customs duties) | | | 319 212.00 | |
FT Inventory change (goods) | | | 18 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 52 191.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 14 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 466 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 477.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 477.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -477.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 701.00 | 333 900.00 | | 461 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 694.00 | 340 898.00 | | 466 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | -6 998.00 | | -4 994.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8B Suppliers and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
VG Loans with a maturity of up to one year at origin | 18 530.00 | 18 530.00 | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 114.00 | 7 114.00 | 6 000.00 | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 392.00 | 46 392.00 | | 46 392.00 |
