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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 | 12 290.00 | 3 165.00 | 9 125.00 | 12 290.00 |
AT Other tangible assets | 999.00 | 284.00 | 715.00 | 999.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 13 938.00 | 3 449.00 | 10 489.00 | 13 938.00 |
BT Goods | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 22 160.00 | | 22 160.00 | 22 160.00 |
CO Grand total (0 to V) | 36 098.00 | 3 449.00 | 32 649.00 | 36 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DE Statutory or contractual reserves | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 520.00 | | 69.00 |
DL TOTAL (I) | 2 089.00 | 2 020.00 | | 2 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517.00 | 9 030.00 | | 6 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 9 627.00 | | 7 131.00 |
DX Trade payables and related accounts | 13 470.00 | 12 501.00 | | 13 470.00 |
DY Tax and social security liabilities | 3 441.00 | 2 200.00 | | 3 441.00 |
EC TOTAL (IV) | 30 560.00 | 33 359.00 | | 30 560.00 |
EE Grand total (I to V) | 32 649.00 | 35 379.00 | | 32 649.00 |
EG Accrued income and payables due within one year | 26 036.00 | 26 847.00 | | 26 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 564.00 | | |
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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 | 86 969.00 | | 86 969.00 | 86 969.00 |
FJ Net sales | 86 969.00 | | 86 969.00 | 86 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 87 956.00 | |
FS Purchases of goods (including customs duties) | | | 54 784.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 333.00 | 333.00 | | 333.00 |
HD Total exceptional income (VII) | 2.00 | 334.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 019.00 | 359.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 571.00 | 571.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 930.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -597.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 959.00 | 93 204.00 | | 87 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 890.00 | 92 684.00 | | 87 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 520.00 | | 69.00 |
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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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 6 517.00 | 1 993.00 | 4 524.00 | 6 517.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433.00 | 784.00 | 649.00 | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 560.00 | 26 036.00 | 4 524.00 | 30 560.00 |
