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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 | 2 931.00 | 1 364.00 | 4 295.00 |
AT Other tangible assets | 29 395.00 | 23 247.00 | 6 148.00 | 29 395.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 34 805.00 | 26 178.00 | 8 627.00 | 34 805.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 8 173.00 | | 8 173.00 | 8 173.00 |
CO Grand total (0 to V) | 42 978.00 | 26 178.00 | 16 800.00 | 42 978.00 |
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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 | -721.00 | -1 106.00 | | -721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 385.00 | | 237.00 |
DL TOTAL (I) | 1 515.00 | 1 278.00 | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | 14 516.00 | | 7 380.00 |
DX Trade payables and related accounts | 2 417.00 | 3 913.00 | | 2 417.00 |
DY Tax and social security liabilities | 5 055.00 | 5 884.00 | | 5 055.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 15 284.00 | 24 745.00 | | 15 284.00 |
EE Grand total (I to V) | 16 800.00 | 26 023.00 | | 16 800.00 |
EG Accrued income and payables due within one year | 15 284.00 | 24 745.00 | | 15 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 29.00 | | 31.00 |
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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 | 59 790.00 | | 59 790.00 | 59 790.00 |
FJ Net sales | 59 790.00 | | 59 790.00 | 59 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 927.00 | |
FS Purchases of goods (including customs duties) | | | 37 064.00 | |
FT Inventory change (goods) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 19 746.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 690.00 | |
GG - OPERATING RESULT (I - II) | | | -24 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 927.00 | 72 695.00 | | 84 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 690.00 | 72 309.00 | | 84 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 385.00 | | 237.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
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 | 168.00 | 168.00 | | 168.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 1 584.00 | | 1 584.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 285.00 | 15 285.00 | | 15 285.00 |
