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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 2 659.00 | 2 046.00 | 613.00 | 2 659.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 288.00 | 2 505.00 | 783.00 | 3 288.00 |
BL Raw materials, supplies | 11 015.00 | | 11 015.00 | 11 015.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 32 389.00 | | 32 389.00 | 32 389.00 |
CO Grand total (0 to V) | 35 677.00 | 2 505.00 | 33 173.00 | 35 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 505.00 | -27 079.00 | | -14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 12 574.00 | | 1 440.00 |
DL TOTAL (I) | -4 265.00 | -5 705.00 | | -4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 805.00 | | 3 240.00 |
DX Trade payables and related accounts | 13 644.00 | 20 071.00 | | 13 644.00 |
DY Tax and social security liabilities | 20 554.00 | 26 104.00 | | 20 554.00 |
EC TOTAL (IV) | 37 438.00 | 49 980.00 | | 37 438.00 |
EE Grand total (I to V) | 33 173.00 | 44 275.00 | | 33 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 702.00 | |
FJ Net sales | | | 188 702.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 720.00 | |
FU Purchases of raw materials and other supplies | | | 86 517.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 30 455.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 47 547.00 | |
FZ Social Security Contributions | | | 22 361.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 282.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 100.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 100.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 723.00 | 171 222.00 | | 190 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 282.00 | 158 648.00 | | 189 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 12 574.00 | | 1 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 899.00 | 20 554.00 | | 22 899.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 438.00 | 37 438.00 | | 37 438.00 |
