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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 | 5 483.00 | 2 976.00 | 2 507.00 | 5 483.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
BJ TOTAL (I) | 11 315.00 | 7 808.00 | 3 507.00 | 11 315.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 684.00 | | 16 684.00 | 16 684.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 35 462.00 | | 35 462.00 | 35 462.00 |
CJ TOTAL (II) | 70 808.00 | | 70 808.00 | 70 808.00 |
CO Grand total (0 to V) | 82 123.00 | 7 808.00 | 74 315.00 | 82 123.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | | | 1 682.00 |
DL TOTAL (I) | 34 296.00 | | | 34 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 36 702.00 | | | 36 702.00 |
DY Tax and social security liabilities | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 40 019.00 | | | 40 019.00 |
EE Grand total (I to V) | 74 315.00 | | | 74 315.00 |
EG Accrued income and payables due within one year | 40 019.00 | | | 40 019.00 |
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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 | 299 372.00 | | 299 372.00 | 299 372.00 |
FJ Net sales | 299 372.00 | | 299 372.00 | 299 372.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 304 372.00 | |
FU Purchases of raw materials and other supplies | | | 209 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 23 508.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 302 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 263.00 | | | 15 263.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 389.00 | | | 304 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 707.00 | | | 302 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | | | 1 682.00 |
HQ References: Real Estate Leasing | 4 122.00 | | | 4 122.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 120.00 | 24 120.00 | | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 019.00 | 40 019.00 | | 40 019.00 |
