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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 | 4 541.00 | 3 309.00 | 1 232.00 | 4 541.00 |
AT Other tangible assets | 7 055.00 | 3 406.00 | 3 649.00 | 7 055.00 |
BJ TOTAL (I) | 11 596.00 | 6 714.00 | 4 881.00 | 11 596.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 30 014.00 | 6 714.00 | 23 299.00 | 30 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -12 325.00 | 179.00 | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -12 503.00 | | -2 272.00 |
DL TOTAL (I) | -9 587.00 | -7 315.00 | | -9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 4 037.00 | | 1 997.00 |
DX Trade payables and related accounts | 4 694.00 | 4 860.00 | | 4 694.00 |
DY Tax and social security liabilities | 26 195.00 | 22 475.00 | | 26 195.00 |
EC TOTAL (IV) | 32 886.00 | 31 371.00 | | 32 886.00 |
EE Grand total (I to V) | 23 299.00 | 24 056.00 | | 23 299.00 |
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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 | 269 909.00 | | 269 909.00 | 269 909.00 |
FJ Net sales | 269 909.00 | | 269 909.00 | 269 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 983.00 | |
FU Purchases of raw materials and other supplies | | | 102 074.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 57 715.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 91 118.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 275 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 935.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 935.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -935.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 983.00 | 244 493.00 | | 273 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 254.00 | 256 997.00 | | 276 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -12 503.00 | | -2 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 195.00 | 26 195.00 | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 886.00 | 32 886.00 | | 32 886.00 |
