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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 | 5 819.00 | 3 911.00 | 1 907.00 | 5 819.00 |
AT Other tangible assets | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 7 206.00 | 4 764.00 | 2 441.00 | 7 206.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 6 760.00 | | 6 760.00 | 6 760.00 |
CO Grand total (0 to V) | 13 967.00 | 4 764.00 | 9 202.00 | 13 967.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -461.00 | -2 726.00 | | -461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | 2 264.00 | | -6 378.00 |
DL TOTAL (I) | 1 159.00 | 7 538.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 733.00 | | 1 810.00 |
DX Trade payables and related accounts | 3 715.00 | 8 776.00 | | 3 715.00 |
DY Tax and social security liabilities | 2 416.00 | 7 520.00 | | 2 416.00 |
EA Other liabilities | 99.00 | 159.00 | | 99.00 |
EC TOTAL (IV) | 8 042.00 | 17 190.00 | | 8 042.00 |
EE Grand total (I to V) | 9 202.00 | 24 728.00 | | 9 202.00 |
EG Accrued income and payables due within one year | 8 042.00 | 17 190.00 | | 8 042.00 |
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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 | | | 90 084.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 90 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 148.00 | |
FS Purchases of goods (including customs duties) | | | 65 673.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 16 852.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 158.00 | 130 806.00 | | 91 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 536.00 | 128 541.00 | | 97 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | 2 264.00 | | -6 378.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043.00 | 8 043.00 | | 8 043.00 |
