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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 989.00 | 6 130.00 | 14 858.00 | 20 989.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 1 203.00 | 1 692.00 | 2 895.00 |
AT Other tangible assets | 6 713.00 | 2 140.00 | 4 573.00 | 6 713.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 597.00 | 9 474.00 | 24 123.00 | 33 597.00 |
BT Goods | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 39 432.00 | | 39 432.00 | 39 432.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 51 473.00 | | 51 473.00 | 51 473.00 |
CO Grand total (0 to V) | 85 069.00 | 9 474.00 | 75 595.00 | 85 069.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776.00 | 1 038.00 | | -1 776.00 |
DL TOTAL (I) | 4 261.00 | 6 038.00 | | 4 261.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 31 147.00 | | 26 416.00 |
DX Trade payables and related accounts | 30 606.00 | 29 580.00 | | 30 606.00 |
DY Tax and social security liabilities | 14 312.00 | 13 663.00 | | 14 312.00 |
EC TOTAL (IV) | 71 334.00 | 74 390.00 | | 71 334.00 |
EE Grand total (I to V) | 75 595.00 | 80 427.00 | | 75 595.00 |
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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 | 434 618.00 | | 434 618.00 | 434 618.00 |
FJ Net sales | 434 618.00 | | 434 618.00 | 434 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 435 880.00 | |
FS Purchases of goods (including customs duties) | | | 309 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 59 190.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 880.00 | 376 299.00 | | 435 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 656.00 | 375 262.00 | | 437 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776.00 | 1 038.00 | | -1 776.00 |
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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 | 30 606.00 | 30 606.00 | | 30 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 5 890.00 | 3 000.00 | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 334.00 | 71 334.00 | | 71 334.00 |
