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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 | | | 2 848.00 | |
BJ TOTAL (I) | | | 460.00 | |
BT Goods | | | 17 298.00 | |
BX Customers and related accounts | | | 2 653.00 | |
BZ Other receivables | | | 274.00 | |
CJ TOTAL (II) | | | 24 868.00 | |
CO Grand total (0 to V) | | | 25 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 668.00 | 7 632.00 | | 7 668.00 |
DH Retained earnings | -29 387.00 | -30 074.00 | | -29 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | 722.00 | | -832.00 |
DL TOTAL (I) | -22 551.00 | -21 718.00 | | -22 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 18 936.00 | | 18 137.00 |
DX Trade payables and related accounts | 29 743.00 | 17 938.00 | | 29 743.00 |
EC TOTAL (IV) | 47 880.00 | 36 874.00 | | 47 880.00 |
EE Grand total (I to V) | 25 329.00 | 15 155.00 | | 25 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 329.00 | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 820 329.00 | |
FS Purchases of goods (including customs duties) | | | 27 162.00 | |
FT Inventory change (goods) | | | -13 394.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 21 172.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | 2 004.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 329.00 | 23 297.00 | | 20 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161.00 | 22 574.00 | | 21 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 722.00 | | -832.00 |
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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 | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 18 091.00 | | 18 091.00 | 18 091.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 880.00 | 29 789.00 | 18 091.00 | 47 880.00 |
