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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 569.00 | 3 569.00 | | 3 569.00 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 43 877.00 | 43 877.00 | | 43 877.00 |
BJ TOTAL (I) | 53 164.00 | 53 164.00 | | 53 164.00 |
BT Goods | 40 784.00 | | 40 784.00 | 40 784.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 47 436.00 | | 47 436.00 | 47 436.00 |
CO Grand total (0 to V) | 100 600.00 | 53 164.00 | 47 436.00 | 100 600.00 |
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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) | 1 184.00 | 1 184.00 | | 1 184.00 |
DE Statutory or contractual reserves | 32 504.00 | 32 504.00 | | 32 504.00 |
DG Other reserves | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | -18 516.00 | -9 490.00 | | -18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | -9 025.00 | | 255.00 |
DL TOTAL (I) | 30 839.00 | 30 583.00 | | 30 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 2 311.00 | | 3 126.00 |
DX Trade payables and related accounts | 10 587.00 | 16 887.00 | | 10 587.00 |
DY Tax and social security liabilities | 2 882.00 | 2 622.00 | | 2 882.00 |
EC TOTAL (IV) | 16 596.00 | 21 821.00 | | 16 596.00 |
EE Grand total (I to V) | 47 436.00 | 52 405.00 | | 47 436.00 |
EI Including equity loans | 3 126.00 | | | 3 126.00 |
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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 | 73 044.00 | | 73 044.00 | 73 044.00 |
FJ Net sales | 73 044.00 | | 73 044.00 | 73 044.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 73 335.00 | |
FS Purchases of goods (including customs duties) | | | 24 581.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 22 613.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 76 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 287.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 076.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 076.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 096.00 | 81 687.00 | | 77 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 841.00 | 90 712.00 | | 76 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | -9 025.00 | | 255.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 597.00 | 16 597.00 | | 16 597.00 |
