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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 | 3 800.00 | 2 626.00 | 1 173.00 | 3 800.00 |
AT Other tangible assets | 11 841.00 | 5 746.00 | 6 094.00 | 11 841.00 |
BJ TOTAL (I) | 15 641.00 | 8 373.00 | 7 268.00 | 15 641.00 |
BT Goods | 38 779.00 | | 38 779.00 | 38 779.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 46 776.00 | | 46 776.00 | 46 776.00 |
CJ TOTAL (II) | 92 285.00 | | 92 285.00 | 92 285.00 |
CO Grand total (0 to V) | 107 927.00 | 8 373.00 | 99 553.00 | 107 927.00 |
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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 | 79 638.00 | 74 485.00 | | 79 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 122.00 | 5 152.00 | | -8 122.00 |
DL TOTAL (I) | 73 715.00 | 81 838.00 | | 73 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 9 927.00 | | 7 263.00 |
DX Trade payables and related accounts | 15 392.00 | 25 559.00 | | 15 392.00 |
DY Tax and social security liabilities | 3 183.00 | 1 054.00 | | 3 183.00 |
EC TOTAL (IV) | 25 838.00 | 36 541.00 | | 25 838.00 |
EE Grand total (I to V) | 99 553.00 | 118 380.00 | | 99 553.00 |
EG Accrued income and payables due within one year | 21 275.00 | 29 284.00 | | 21 275.00 |
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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 | 137 304.00 | | 137 304.00 | 137 304.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 139 121.00 | | 139 121.00 | 139 121.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 139 185.00 | |
FS Purchases of goods (including customs duties) | | | 109 495.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 352.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 10 942.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 454.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | -1 433.00 | 909.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 121.00 | 139 085.00 | | 139 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 243.00 | 133 933.00 | | 147 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 122.00 | 5 152.00 | | -8 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 7 263.00 | 2 701.00 | 4 563.00 | 7 263.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 6 730.00 | | 6 730.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 838.00 | 21 276.00 | 4 563.00 | 25 838.00 |
