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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 | 9 457.00 | 1 506.00 | 7 952.00 | 9 457.00 |
AT Other tangible assets | 9 475.00 | 2 298.00 | 7 177.00 | 9 475.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 232.00 | 3 804.00 | 16 429.00 | 20 232.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 18 788.00 | | 18 788.00 | 18 788.00 |
CO Grand total (0 to V) | 39 020.00 | 3 804.00 | 35 216.00 | 39 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -2 578.00 | | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | | | -3 946.00 |
DL TOTAL (I) | -2 124.00 | | | -2 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 604.00 | | | 13 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 641.00 | | | 15 641.00 |
DX Trade payables and related accounts | 5 683.00 | | | 5 683.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 37 340.00 | | | 37 340.00 |
EE Grand total (I to V) | 35 216.00 | | | 35 216.00 |
EG Accrued income and payables due within one year | 28 540.00 | | | 28 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 827.00 | | 154 827.00 | 154 827.00 |
FJ Net sales | 154 827.00 | | 154 827.00 | 154 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FR Total operating income (I) | | | 156 549.00 | |
FS Purchases of goods (including customs duties) | | | 63 153.00 | |
FT Inventory change (goods) | | | 3 751.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 87 111.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 549.00 | | | 156 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 495.00 | | | 160 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | | | -3 946.00 |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 13 604.00 | 4 804.00 | 8 800.00 | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 6 094.00 | 1 300.00 | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 340.00 | 28 540.00 | 8 800.00 | 37 340.00 |
