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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 3 048.00 | 2 891.00 | 5 939.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 8 933.00 | 3 572.00 | 5 361.00 | 8 933.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 226.00 | | 44 226.00 | 44 226.00 |
CO Grand total (0 to V) | 53 159.00 | 3 572.00 | 49 587.00 | 53 159.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 097.00 | 45 097.00 | | 45 097.00 |
DH Retained earnings | -27 223.00 | -24 416.00 | | -27 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 972.00 | -2 807.00 | | -12 972.00 |
DL TOTAL (I) | 7 102.00 | 20 074.00 | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 749.00 | | 797.00 |
DX Trade payables and related accounts | 21 899.00 | 27 634.00 | | 21 899.00 |
DY Tax and social security liabilities | 16 615.00 | 20 692.00 | | 16 615.00 |
EC TOTAL (IV) | 42 485.00 | 49 074.00 | | 42 485.00 |
EE Grand total (I to V) | 49 587.00 | 69 149.00 | | 49 587.00 |
EG Accrued income and payables due within one year | 42 485.00 | 49 074.00 | | 42 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | | | 3 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 622.00 | | 275 622.00 | 275 622.00 |
FJ Net sales | 275 622.00 | | 275 622.00 | 275 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 622.00 | |
FU Purchases of raw materials and other supplies | | | 92 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 111 334.00 | |
FZ Social Security Contributions | | | 48 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 288 588.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 622.00 | 300 674.00 | | 275 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 594.00 | 303 481.00 | | 288 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 972.00 | -2 807.00 | | -12 972.00 |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 32 320.00 | 32 320.00 | | 32 320.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VP Miscellaneous | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 485.00 | 42 485.00 | | 42 485.00 |
