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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 394.00 | 27 026.00 | 2 367.00 | 29 394.00 |
AT Other tangible assets | 3 460.00 | 3 460.00 | | 3 460.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 63 562.00 | 39 045.00 | 24 516.00 | 63 562.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 4 939.00 | | 4 939.00 | 4 939.00 |
CO Grand total (0 to V) | 68 501.00 | 39 045.00 | 29 455.00 | 68 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 139.00 | 16 139.00 | | 16 139.00 |
DH Retained earnings | -7 764.00 | | | -7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | -7 764.00 | | -5 494.00 |
DL TOTAL (I) | 11 130.00 | 16 625.00 | | 11 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 3 466.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 911.00 | | 33.00 |
DX Trade payables and related accounts | 12 927.00 | 9 290.00 | | 12 927.00 |
DY Tax and social security liabilities | 2 460.00 | 2 389.00 | | 2 460.00 |
EC TOTAL (IV) | 18 324.00 | 16 056.00 | | 18 324.00 |
EE Grand total (I to V) | 29 455.00 | 32 682.00 | | 29 455.00 |
EG Accrued income and payables due within one year | 15 993.00 | 16 056.00 | | 15 993.00 |
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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 | 157 363.00 | | 157 363.00 | 157 363.00 |
FJ Net sales | 157 363.00 | | 157 363.00 | 157 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 975.00 | |
FS Purchases of goods (including customs duties) | | | 119 792.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 15 093.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 15 689.00 | |
FZ Social Security Contributions | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 115.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 115.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -115.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 975.00 | 147 686.00 | | 157 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 470.00 | 155 450.00 | | 163 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | -7 764.00 | | -5 494.00 |
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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 | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 902.00 | 570.00 | 2 332.00 | 2 902.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | 863.00 | | 863.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 325.00 | 15 993.00 | 2 332.00 | 18 325.00 |
