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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
AT Other tangible assets | 45 261.00 | 29 596.00 | 15 665.00 | 45 261.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 50 825.00 | 35 099.00 | 15 726.00 | 50 825.00 |
BT Goods | 30 332.00 | | 30 332.00 | 30 332.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 36 881.00 | | 36 881.00 | 36 881.00 |
CO Grand total (0 to V) | 87 706.00 | 35 099.00 | 52 607.00 | 87 706.00 |
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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 |
DH Retained earnings | -3 665.00 | -4 465.00 | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | 800.00 | | -551.00 |
DL TOTAL (I) | 4 169.00 | 4 719.00 | | 4 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | 4 096.00 | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 8 567.00 | | 2 828.00 |
DX Trade payables and related accounts | 18 279.00 | 25 202.00 | | 18 279.00 |
DY Tax and social security liabilities | 8 756.00 | 7 176.00 | | 8 756.00 |
EC TOTAL (IV) | 48 439.00 | 45 042.00 | | 48 439.00 |
EE Grand total (I to V) | 52 607.00 | 49 761.00 | | 52 607.00 |
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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 | 84 544.00 | | 84 544.00 | 84 544.00 |
FJ Net sales | 84 544.00 | | 84 544.00 | 84 544.00 |
FR Total operating income (I) | | | 84 544.00 | |
FS Purchases of goods (including customs duties) | | | 47 991.00 | |
FT Inventory change (goods) | | | 6 877.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 22 266.00 | |
FZ Social Security Contributions | | | 7 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 101 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 613.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 447.00 | 4 097.00 | | 12 447.00 |
HB Exceptional income from capital transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 20 282.00 | 4 097.00 | | 20 282.00 |
HE Exceptional expenses on management operations | 373.00 | 7 005.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 7 005.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | -2 908.00 | | 16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 826.00 | 107 476.00 | | 104 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 376.00 | 106 676.00 | | 105 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | 800.00 | | -551.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 18 279.00 | 18 279.00 | | 18 279.00 |
VG Loans with a maturity of up to one year at origin | 18 575.00 | 5 493.00 | 13 081.00 | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873.00 | 2 812.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 439.00 | 35 357.00 | 13 081.00 | 48 439.00 |
