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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 9 682.00 | 418.00 | 10 101.00 |
AT Other tangible assets | 2 175.00 | 1 780.00 | 394.00 | 2 175.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 066.00 | 14 653.00 | 4 412.00 | 19 066.00 |
BT Goods | 44 405.00 | | 44 405.00 | 44 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 59 582.00 | | 59 582.00 | 59 582.00 |
CO Grand total (0 to V) | 78 649.00 | 14 653.00 | 63 995.00 | 78 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 405.00 | -4 569.00 | | -9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | -4 836.00 | | -6 187.00 |
DL TOTAL (I) | -10 593.00 | -4 405.00 | | -10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 69 553.00 | 50 594.00 | | 69 553.00 |
DY Tax and social security liabilities | 4 761.00 | 5 292.00 | | 4 761.00 |
EA Other liabilities | 95.00 | 3 479.00 | | 95.00 |
EC TOTAL (IV) | 74 588.00 | 59 376.00 | | 74 588.00 |
EE Grand total (I to V) | 63 995.00 | 54 970.00 | | 63 995.00 |
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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 | 90 962.00 | | 90 962.00 | 90 962.00 |
FG Production sold - services | 27 645.00 | | 27 645.00 | 27 645.00 |
FJ Net sales | 118 607.00 | | 118 607.00 | 118 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 651.00 | |
FS Purchases of goods (including customs duties) | | | 68 455.00 | |
FT Inventory change (goods) | | | -7 515.00 | |
FW Other purchases and external expenses | | | 36 517.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 2 113.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 2 113.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -2 113.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 651.00 | 142 838.00 | | 119 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 839.00 | 147 674.00 | | 125 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187.00 | -4 836.00 | | -6 187.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 69 553.00 | 69 553.00 | | 69 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876.00 | 13 276.00 | 3 600.00 | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 589.00 | 74 589.00 | | 74 589.00 |
