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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | 5.00 | 41.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 22 015.00 | 22 015.00 | | 22 015.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 27 426.00 | 23 497.00 | 3 929.00 | 27 426.00 |
BT Goods | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 49 696.00 | | 49 696.00 | 49 696.00 |
CO Grand total (0 to V) | 77 122.00 | 23 497.00 | 53 625.00 | 77 122.00 |
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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 |
DG Other reserves | 11 587.00 | 11 587.00 | | 11 587.00 |
DH Retained earnings | 32 478.00 | 40 258.00 | | 32 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -7 780.00 | | -1 277.00 |
DL TOTAL (I) | 51 173.00 | 52 450.00 | | 51 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 591.00 | 3 184.00 | | 1 591.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | 423.00 | | 843.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 2 452.00 | 3 891.00 | | 2 452.00 |
EE Grand total (I to V) | 53 625.00 | 56 341.00 | | 53 625.00 |
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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 | 63 651.00 | | 63 651.00 | 63 651.00 |
FJ Net sales | 63 651.00 | | 63 651.00 | 63 651.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 452.00 | |
FS Purchases of goods (including customs duties) | | | 33 008.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 8 111.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 452.00 | 56 715.00 | | 65 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 728.00 | 64 496.00 | | 66 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -7 780.00 | | -1 277.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 805.00 | 10 918.00 | 3 887.00 | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452.00 | 2 452.00 | | 2 452.00 |
