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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 | 3 701.00 | 1 027.00 | 2 673.00 | 3 701.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 201.00 | 1 027.00 | 10 173.00 | 11 201.00 |
BL Raw materials, supplies | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 53 666.00 | | 53 666.00 | 53 666.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 69 883.00 | | 69 883.00 | 69 883.00 |
CO Grand total (0 to V) | 81 084.00 | 1 027.00 | 80 056.00 | 81 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -14 772.00 | | | -14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -14 772.00 | | 1 944.00 |
DL TOTAL (I) | -3 762.00 | -5 705.00 | | -3 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 1 824.00 | | 2 238.00 |
DX Trade payables and related accounts | 73 566.00 | 42 105.00 | | 73 566.00 |
DY Tax and social security liabilities | 8 015.00 | 1 816.00 | | 8 015.00 |
EA Other liabilities | | 15 268.00 | | |
EC TOTAL (IV) | 83 818.00 | 61 013.00 | | 83 818.00 |
EE Grand total (I to V) | 80 056.00 | 55 308.00 | | 80 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | 1 824.00 | | 2 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 691.00 | | 188 691.00 | 188 691.00 |
FJ Net sales | 188 691.00 | | 188 691.00 | 188 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 243.00 | |
FU Purchases of raw materials and other supplies | | | 62 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 152 914.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 216 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 259.00 | 216 647.00 | | 218 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 316.00 | 231 419.00 | | 216 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -14 772.00 | | 1 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 491.00 | | 2 710.00 | 8 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 11 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | 2 710.00 | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 73 566.00 | 73 566.00 | | 73 566.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 6 827.00 | | | 6 827.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 46 799.00 | | | 46 799.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068.00 | 60 568.00 | 7 500.00 | 68 068.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 818.00 | 83 818.00 | | 83 818.00 |
