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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 | 4 427.00 | 3 347.00 | 1 079.00 | 4 427.00 |
AT Other tangible assets | 2 200.00 | 1 540.00 | 660.00 | 2 200.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 10 778.00 | 4 887.00 | 5 890.00 | 10 778.00 |
BL Raw materials, supplies | 8 051.00 | | 8 051.00 | 8 051.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 20 185.00 | | 20 185.00 | 20 185.00 |
CO Grand total (0 to V) | 30 963.00 | 4 887.00 | 26 075.00 | 30 963.00 |
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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 |
DH Retained earnings | 4 012.00 | 5 692.00 | | 4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | -1 680.00 | | -2 105.00 |
DL TOTAL (I) | 3 007.00 | 5 112.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 8 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 5 431.00 | | 5 431.00 |
DX Trade payables and related accounts | 7 341.00 | 7 391.00 | | 7 341.00 |
DY Tax and social security liabilities | 7 797.00 | 8 143.00 | | 7 797.00 |
EC TOTAL (IV) | 23 069.00 | 29 465.00 | | 23 069.00 |
EE Grand total (I to V) | 26 075.00 | 34 577.00 | | 26 075.00 |
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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
FJ Net sales | 142 900.00 | | 142 900.00 | 142 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FU Purchases of raw materials and other supplies | | | 53 316.00 | |
FV Inventory change (raw materials and supplies) | | | 8 433.00 | |
FW Other purchases and external expenses | | | 28 751.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 35 042.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 273.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 273.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -273.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 902.00 | 124 002.00 | | 142 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 007.00 | 125 682.00 | | 145 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | -1 680.00 | | -2 105.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8B Suppliers and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661.00 | 7 510.00 | 4 151.00 | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 069.00 | 23 069.00 | | 23 069.00 |
