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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 | 7 866.00 | 6 601.00 | 1 265.00 | 7 866.00 |
AT Other tangible assets | 6 212.00 | 4 434.00 | 1 777.00 | 6 212.00 |
BJ TOTAL (I) | 14 078.00 | 11 035.00 | 3 042.00 | 14 078.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 20 973.00 | | 20 973.00 | 20 973.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 32 762.00 | | 32 762.00 | 32 762.00 |
CO Grand total (0 to V) | 46 841.00 | 11 036.00 | 35 805.00 | 46 841.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DH Retained earnings | 537.00 | 537.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851.00 | 2 413.00 | | -851.00 |
DL TOTAL (I) | 3 196.00 | 4 051.00 | | 3 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 278.00 | | 252.00 |
DX Trade payables and related accounts | 16 000.00 | 15 597.00 | | 16 000.00 |
DY Tax and social security liabilities | 16 352.00 | 10 606.00 | | 16 352.00 |
EC TOTAL (IV) | 32 605.00 | 26 620.00 | | 32 605.00 |
EE Grand total (I to V) | 35 805.00 | 30 671.00 | | 35 805.00 |
EG Accrued income and payables due within one year | 32 605.00 | 26 620.00 | | 32 605.00 |
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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 | 208 074.00 | | 208 074.00 | 208 074.00 |
FJ Net sales | 208 074.00 | | 208 074.00 | 208 074.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 078.00 | |
FS Purchases of goods (including customs duties) | | | 129 741.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 208 929.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
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) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 078.00 | 229 598.00 | | 208 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 929.00 | 227 185.00 | | 208 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851.00 | 2 413.00 | | -851.00 |
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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 | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 16 352.00 | 16 352.00 | | 16 352.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 605.00 | 32 605.00 | | 32 605.00 |
