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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 | 2 945.00 | 2 569.00 | 376.00 | 2 945.00 |
AT Other tangible assets | 4 046.00 | 2 259.00 | 1 787.00 | 4 046.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 191.00 | 4 828.00 | 3 363.00 | 8 191.00 |
BT Goods | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 11 113.00 | | 11 113.00 | 11 113.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 25 362.00 | | 25 362.00 | 25 362.00 |
CO Grand total (0 to V) | 33 554.00 | 4 828.00 | 28 725.00 | 33 554.00 |
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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 | 5 672.00 | 7 710.00 | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | -2 038.00 | | -2 341.00 |
DL TOTAL (I) | 4 430.00 | 6 772.00 | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 8 116.00 | | 5 333.00 |
DX Trade payables and related accounts | 10 569.00 | 11 049.00 | | 10 569.00 |
DY Tax and social security liabilities | 8 391.00 | 8 348.00 | | 8 391.00 |
EC TOTAL (IV) | 24 294.00 | 27 514.00 | | 24 294.00 |
EE Grand total (I to V) | 28 725.00 | 34 286.00 | | 28 725.00 |
EG Accrued income and payables due within one year | 24 294.00 | 27 514.00 | | 24 294.00 |
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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 | 204 369.00 | | 204 369.00 | 204 369.00 |
FJ Net sales | 204 369.00 | | 204 369.00 | 204 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 208 327.00 | |
FS Purchases of goods (including customs duties) | | | 80 857.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 38 274.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 72 190.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 202 261.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 8 842.00 | 7 456.00 | | 8 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | 7 456.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | -7 456.00 | | -8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 762.00 | 176 212.00 | | 208 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 103.00 | 178 250.00 | | 211 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | -2 038.00 | | -2 341.00 |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 113.00 | 11 113.00 | | 11 113.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289.00 | 15 289.00 | | 15 289.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 295.00 | 24 295.00 | | 24 295.00 |
