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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 | 4 295.00 | 2 501.00 | 1 793.00 | 4 295.00 |
AT Other tangible assets | 29 395.00 | 18 174.00 | 11 221.00 | 29 395.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 34 805.00 | 20 675.00 | 14 129.00 | 34 805.00 |
BT Goods | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 11 893.00 | | 11 893.00 | 11 893.00 |
CO Grand total (0 to V) | 46 699.00 | 20 675.00 | 26 023.00 | 46 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 106.00 | -1 221.00 | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 114.00 | | 385.00 |
DL TOTAL (I) | 1 278.00 | 893.00 | | 1 278.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 821.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 24 686.00 | | 14 516.00 |
DX Trade payables and related accounts | 3 913.00 | 602.00 | | 3 913.00 |
DY Tax and social security liabilities | 5 884.00 | 2 920.00 | | 5 884.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 24 745.00 | 29 430.00 | | 24 745.00 |
EE Grand total (I to V) | 26 023.00 | 30 323.00 | | 26 023.00 |
EG Accrued income and payables due within one year | 24 745.00 | 29 430.00 | | 24 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 47 592.00 | | 47 592.00 | 47 592.00 |
FJ Net sales | 47 592.00 | | 47 592.00 | 47 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 695.00 | |
FS Purchases of goods (including customs duties) | | | 28 890.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 12 081.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 307.00 | |
GG - OPERATING RESULT (I - II) | | | -24 612.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 24 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 24 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 23 985.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 695.00 | 57 244.00 | | 72 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 310.00 | 57 130.00 | | 72 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 114.00 | | 385.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 14 517.00 | 14 517.00 | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 24 746.00 | | 24 746.00 |
