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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 | 1 725.00 | 1 400.00 | 325.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 455.00 | 117.00 | 572.00 |
AT Other tangible assets | 449.00 | 405.00 | 44.00 | 449.00 |
BJ TOTAL (I) | 2 746.00 | 2 260.00 | 486.00 | 2 746.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 351.00 | | 10 351.00 | 10 351.00 |
CO Grand total (0 to V) | 13 098.00 | 2 260.00 | 10 837.00 | 13 098.00 |
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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 |
DH Retained earnings | -10 852.00 | -468.00 | | -10 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | -10 384.00 | | 2 794.00 |
DL TOTAL (I) | -7 058.00 | -9 852.00 | | -7 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 136.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 909.00 | | 1 928.00 |
DX Trade payables and related accounts | 5 322.00 | 1 268.00 | | 5 322.00 |
DY Tax and social security liabilities | 4 565.00 | 9 880.00 | | 4 565.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 17 896.00 | 15 193.00 | | 17 896.00 |
EE Grand total (I to V) | 10 837.00 | 5 341.00 | | 10 837.00 |
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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 | | | 66 129.00 | |
FJ Net sales | | | 66 129.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 66 280.00 | |
FU Purchases of raw materials and other supplies | | | 15 471.00 | |
FW Other purchases and external expenses | | | 24 527.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 21 868.00 | |
GB Operating Expenses - Provisions | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 133.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -133.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 280.00 | 51 030.00 | | 66 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 486.00 | 61 414.00 | | 63 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | -10 384.00 | | 2 794.00 |
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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 | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UX Other trade receivables | 7 167.00 | 7 167.00 | | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 330.00 | 834.00 | 496.00 | 1 330.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 896.00 | 17 400.00 | 496.00 | 17 896.00 |
