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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 9 973.00 | 7 588.00 | 2 384.00 | 9 973.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 36 294.00 | | 36 294.00 | 36 294.00 |
CO Grand total (0 to V) | 46 267.00 | 7 588.00 | 38 679.00 | 46 267.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 496.00 | | | 5 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | | | -1 160.00 |
DL TOTAL (I) | 6 536.00 | | | 6 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 20 512.00 | | | 20 512.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 32 143.00 | | | 32 143.00 |
EE Grand total (I to V) | 38 679.00 | | | 38 679.00 |
EG Accrued income and payables due within one year | 32 143.00 | | | 32 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | | | 5 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 798.00 | 6 067.00 | 120 865.00 | 114 798.00 |
FJ Net sales | 114 798.00 | 6 067.00 | 120 865.00 | 114 798.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 120 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 984.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 26 616.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 26 920.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 122 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 992.00 | | | 14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 902.00 | | | 120 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 062.00 | | | 122 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | | | -1 160.00 |
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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 | 20 512.00 | 20 512.00 | | 20 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 2 385.00 | | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 782.00 | 33 397.00 | 2 385.00 | 35 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 143.00 | 32 143.00 | | 32 143.00 |
