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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
AT Other tangible assets | 19 153.00 | 17 177.00 | 1 976.00 | 19 153.00 |
BJ TOTAL (I) | 31 273.00 | 29 297.00 | 1 976.00 | 31 273.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 31 828.00 | | 31 828.00 | 31 828.00 |
CO Grand total (0 to V) | 63 100.00 | 29 297.00 | 33 804.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -8 578.00 | | | -8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | | | -3 743.00 |
DL TOTAL (I) | 5 279.00 | | | 5 279.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 15 730.00 | | | 15 730.00 |
DY Tax and social security liabilities | 11 041.00 | | | 11 041.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 28 525.00 | | | 28 525.00 |
EE Grand total (I to V) | 33 804.00 | | | 33 804.00 |
EG Accrued income and payables due within one year | 28 525.00 | | | 28 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 288 634.00 | 2 200.00 | 290 834.00 | 288 634.00 |
FJ Net sales | 288 634.00 | 2 200.00 | 290 834.00 | 288 634.00 |
FM Inventory production | | | -48 449.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 243 519.00 | |
FU Purchases of raw materials and other supplies | | | 49 886.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 73 313.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 245 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 519.00 | | | 243 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 261.00 | | | 247 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | | | -3 743.00 |
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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 | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 248.00 | 30 248.00 | | 30 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 525.00 | 28 525.00 | | 28 525.00 |
