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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 3 571.00 | 3 571.00 | | 3 571.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 48 514.00 | | 48 514.00 | 48 514.00 |
CO Grand total (0 to V) | 52 085.00 | 3 571.00 | 48 514.00 | 52 085.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 487.00 | 4 487.00 | | 4 487.00 |
DH Retained earnings | -1 966.00 | | | -1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | -1 966.00 | | -3 143.00 |
DL TOTAL (I) | 578.00 | 3 721.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 13 119.00 | | 26 679.00 |
DX Trade payables and related accounts | 12 789.00 | 8 415.00 | | 12 789.00 |
DY Tax and social security liabilities | 8 050.00 | 4 522.00 | | 8 050.00 |
EA Other liabilities | 418.00 | 438.00 | | 418.00 |
EC TOTAL (IV) | 47 936.00 | 26 495.00 | | 47 936.00 |
EE Grand total (I to V) | 48 514.00 | 30 216.00 | | 48 514.00 |
EG Accrued income and payables due within one year | 47 936.00 | 26 495.00 | | 47 936.00 |
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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 | 101 159.00 | | 101 159.00 | 101 159.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 101 238.00 | | 101 238.00 | 101 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 238.00 | |
FU Purchases of raw materials and other supplies | | | 55 655.00 | |
FV Inventory change (raw materials and supplies) | | | -16 188.00 | |
FW Other purchases and external expenses | | | 58 214.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 120 007.00 | |
GG - OPERATING RESULT (I - II) | | | -18 769.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | 13 000.00 | | 15 200.00 |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 15 644.00 | 13 000.00 | | 15 644.00 |
HE Exceptional expenses on management operations | | -282.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | -282.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 629.00 | 13 282.00 | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 883.00 | 159 960.00 | | 116 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 026.00 | 161 925.00 | | 120 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | -1 966.00 | | -3 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 258.00 | | | 5 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 1 687.00 | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VI Group and Associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 936.00 | 47 936.00 | | 47 936.00 |
