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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 | 13 035.00 | 13 078.00 | -43.00 | 13 035.00 |
AT Other tangible assets | 81 240.00 | 65 715.00 | 15 525.00 | 81 240.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 94 802.00 | 78 793.00 | 16 009.00 | 94 802.00 |
BT Goods | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 28 433.00 | | 28 433.00 | 28 433.00 |
CO Grand total (0 to V) | 123 235.00 | 78 793.00 | 44 442.00 | 123 235.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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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 | 13 268.00 | -5 491.00 | | 13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | 18 759.00 | | -6 823.00 |
DL TOTAL (I) | 14 830.00 | 21 653.00 | | 14 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 665.00 | | 441.00 |
DX Trade payables and related accounts | 23 356.00 | 24 351.00 | | 23 356.00 |
DY Tax and social security liabilities | 5 814.00 | 1 496.00 | | 5 814.00 |
EC TOTAL (IV) | 29 612.00 | 34 558.00 | | 29 612.00 |
EE Grand total (I to V) | 44 442.00 | 56 211.00 | | 44 442.00 |
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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 | 263 885.00 | | 263 885.00 | 263 885.00 |
FJ Net sales | 263 885.00 | | 263 885.00 | 263 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 897.00 | |
FS Purchases of goods (including customs duties) | | | 162 684.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 27 979.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 38 882.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 897.00 | 292 268.00 | | 263 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 720.00 | 273 509.00 | | 270 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | 18 759.00 | | -6 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 306.00 | 5 487.00 | | 73 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 306.00 | 5 487.00 | | 73 306.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 426.00 | 130.00 | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 612.00 | 29 612.00 | | 29 612.00 |
