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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 966.00 | 37 485.00 | 2 480.00 | 39 966.00 |
AT Other tangible assets | 1 268.00 | 601.00 | 666.00 | 1 268.00 |
BJ TOTAL (I) | 43 734.00 | 40 587.00 | 3 147.00 | 43 734.00 |
BX Customers and related accounts | 127 207.00 | | 127 207.00 | 127 207.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 128 386.00 | | 128 386.00 | 128 386.00 |
CO Grand total (0 to V) | 172 121.00 | 40 587.00 | 131 534.00 | 172 121.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 423.00 | | | 13 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | | | -3 732.00 |
DL TOTAL (I) | 18 491.00 | | | 18 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 092.00 | | | 98 092.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 113 042.00 | | | 113 042.00 |
EE Grand total (I to V) | 131 534.00 | | | 131 534.00 |
EG Accrued income and payables due within one year | 108 508.00 | | | 108 508.00 |
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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 | | 130 666.00 | 130 666.00 | |
FG Production sold - services | 12 762.00 | 9 587.00 | 22 349.00 | 12 762.00 |
FJ Net sales | 12 762.00 | 140 254.00 | 153 016.00 | 12 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 718.00 | |
FS Purchases of goods (including customs duties) | | | 102 508.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 39 005.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 6 012.00 | |
FZ Social Security Contributions | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 173 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 893.00 | | | 170 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 625.00 | | | 174 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732.00 | | | -3 732.00 |
