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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 461.00 | 4 221.00 | 10 241.00 | 14 461.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 11 578.00 | 6 562.00 | 18 140.00 |
AT Other tangible assets | 21 488.00 | 19 705.00 | 1 783.00 | 21 488.00 |
BJ TOTAL (I) | 54 089.00 | 35 504.00 | 18 585.00 | 54 089.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BT Goods | 5 396.00 | | 5 396.00 | 5 396.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 12 940.00 | | 12 940.00 | 12 940.00 |
CO Grand total (0 to V) | 67 028.00 | 35 504.00 | 31 525.00 | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 520.00 | -3 520.00 | | -3 520.00 |
DG Other reserves | 25 344.00 | 23 686.00 | | 25 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 604.00 | 1 658.00 | | -6 604.00 |
DJ Investment subsidies | 1 406.00 | 2 213.00 | | 1 406.00 |
DL TOTAL (I) | 16 625.00 | 24 037.00 | | 16 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | 10 705.00 | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 5.00 | | 329.00 |
DX Trade payables and related accounts | 7 203.00 | 6 475.00 | | 7 203.00 |
DY Tax and social security liabilities | 829.00 | 275.00 | | 829.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 14 899.00 | 17 903.00 | | 14 899.00 |
EE Grand total (I to V) | 31 525.00 | 41 940.00 | | 31 525.00 |
EG Accrued income and payables due within one year | 9 169.00 | 12 173.00 | | 9 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
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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 | | | 265 772.00 | |
FG Production sold - services | | | 668.00 | |
FJ Net sales | | | 266 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 441.00 | |
FS Purchases of goods (including customs duties) | | | 200 638.00 | |
FT Inventory change (goods) | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | 1 217.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 1 217.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 1 217.00 | | 807.00 |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 248.00 | 292 423.00 | | 267 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 853.00 | 290 765.00 | | 273 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 604.00 | 1 658.00 | | -6 604.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 5 734.00 | 4.00 | | 5 734.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899.00 | 9 169.00 | | 14 899.00 |
