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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 | 3 748.00 | 3 289.00 | 459.00 | 3 748.00 |
AT Other tangible assets | 15 212.00 | 14 057.00 | 1 155.00 | 15 212.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 19 917.00 | 17 346.00 | 2 570.00 | 19 917.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 28 206.00 | | 28 206.00 | 28 206.00 |
CO Grand total (0 to V) | 48 123.00 | 17 346.00 | 30 777.00 | 48 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 591.00 | | 630.00 |
DL TOTAL (I) | 9 015.00 | 8 976.00 | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 5 999.00 | | 6 162.00 |
DX Trade payables and related accounts | 8 176.00 | 7 458.00 | | 8 176.00 |
DY Tax and social security liabilities | 6 787.00 | 3 966.00 | | 6 787.00 |
EA Other liabilities | 638.00 | 805.00 | | 638.00 |
EC TOTAL (IV) | 21 762.00 | 18 227.00 | | 21 762.00 |
EE Grand total (I to V) | 30 777.00 | 27 203.00 | | 30 777.00 |
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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 | 90 721.00 | | 90 721.00 | 90 721.00 |
FJ Net sales | 90 721.00 | | 90 721.00 | 90 721.00 |
FR Total operating income (I) | | | 90 721.00 | |
FS Purchases of goods (including customs duties) | | | 49 033.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 89 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 721.00 | 86 947.00 | | 90 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 091.00 | 86 356.00 | | 90 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 591.00 | | 630.00 |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 762.00 | 21 762.00 | | 21 762.00 |
