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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 | 500.00 | 73.00 | 427.00 | 500.00 |
AT Other tangible assets | 3 014.00 | 299.00 | 2 715.00 | 3 014.00 |
BJ TOTAL (I) | 3 514.00 | 372.00 | 3 142.00 | 3 514.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 22 221.00 | | 22 221.00 | 22 221.00 |
CO Grand total (0 to V) | 25 734.00 | 372.00 | 25 362.00 | 25 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 1 725.00 | | | 1 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 415.00 | | | 5 415.00 |
DY Tax and social security liabilities | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 23 637.00 | | | 23 637.00 |
EE Grand total (I to V) | 25 362.00 | | | 25 362.00 |
EG Accrued income and payables due within one year | 13 806.00 | | | 13 806.00 |
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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 | 38 233.00 | | 38 233.00 | 38 233.00 |
FG Production sold - services | 68 190.00 | | 68 190.00 | 68 190.00 |
FJ Net sales | 106 423.00 | | 106 423.00 | 106 423.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 758.00 | |
FS Purchases of goods (including customs duties) | | | 23 531.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 51 750.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 23 558.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 110 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 771.00 | | | 108 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 046.00 | | | 108 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 2 964.00 | 9 831.00 | 12 795.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 637.00 | 13 806.00 | 9 831.00 | 23 637.00 |
