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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 | 71.00 | 71.00 | | 71.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 7 282.00 | 1 769.00 | 9 051.00 |
AT Other tangible assets | 5 489.00 | 2 887.00 | 2 602.00 | 5 489.00 |
BJ TOTAL (I) | 14 611.00 | 10 240.00 | 4 372.00 | 14 611.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 22 962.00 | | 22 962.00 | 22 962.00 |
BZ Other receivables | 24 133.00 | | 24 133.00 | 24 133.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 57 832.00 | | 57 832.00 | 57 832.00 |
CO Grand total (0 to V) | 72 443.00 | 10 240.00 | 62 204.00 | 72 443.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 629.00 | | | -14 629.00 |
DL TOTAL (I) | 23 193.00 | | | 23 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 31 745.00 | | | 31 745.00 |
DY Tax and social security liabilities | 3 843.00 | | | 3 843.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 39 010.00 | | | 39 010.00 |
EE Grand total (I to V) | 62 204.00 | | | 62 204.00 |
EG Accrued income and payables due within one year | 39 010.00 | | | 39 010.00 |
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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 | 111 222.00 | | 111 222.00 | 111 222.00 |
FG Production sold - services | 19 228.00 | | 19 228.00 | 19 228.00 |
FJ Net sales | 130 450.00 | | 130 450.00 | 130 450.00 |
FR Total operating income (I) | | | 130 450.00 | |
FS Purchases of goods (including customs duties) | | | 67 731.00 | |
FT Inventory change (goods) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 60 629.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 145 273.00 | |
GG - OPERATING RESULT (I - II) | | | -14 823.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 450.00 | | | 130 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 078.00 | | | 145 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 629.00 | | | -14 629.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 010.00 | 39 010.00 | | 39 010.00 |
