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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 | 1 925.00 | 749.00 | 1 176.00 | 1 925.00 |
AT Other tangible assets | 11 532.00 | 3 364.00 | 8 168.00 | 11 532.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 20 307.00 | 4 113.00 | 16 195.00 | 20 307.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 19 912.00 | | 19 912.00 | 19 912.00 |
CO Grand total (0 to V) | 40 219.00 | 4 113.00 | 36 106.00 | 40 219.00 |
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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 |
DH Retained earnings | -5 745.00 | | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | -5 745.00 | | 7 277.00 |
DL TOTAL (I) | 2 532.00 | -4 745.00 | | 2 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 682.00 | 27 568.00 | | 21 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 16 093.00 | | 4 093.00 |
DX Trade payables and related accounts | 4 457.00 | 3 726.00 | | 4 457.00 |
DY Tax and social security liabilities | 3 318.00 | 1 194.00 | | 3 318.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 33 574.00 | 48 605.00 | | 33 574.00 |
EE Grand total (I to V) | 36 106.00 | 43 860.00 | | 36 106.00 |
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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 | 70 690.00 | | 70 690.00 | 70 690.00 |
FJ Net sales | 70 690.00 | | 70 690.00 | 70 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 71 348.00 | |
FS Purchases of goods (including customs duties) | | | 28 847.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 19 473.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 10 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 63 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 469.00 | 1.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 351.00 | 37 731.00 | | 71 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 074.00 | 43 476.00 | | 64 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | -5 745.00 | | 7 277.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8B Suppliers and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 21 682.00 | 5 957.00 | 15 725.00 | 21 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 3 543.00 | 6 850.00 | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 574.00 | 17 849.00 | 15 725.00 | 33 574.00 |
