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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 496.00 | 83.00 | 1 413.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 5 389.00 | 5 391.00 | 10 780.00 |
AT Other tangible assets | | 113.00 | -112.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 676.00 | 5 584.00 | 10 092.00 | 15 676.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 33 036.00 | 5 584.00 | 27 452.00 | 33 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 297.00 | -4 263.00 | | 10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 14 559.00 | | -4 225.00 |
DL TOTAL (I) | 6 172.00 | 10 397.00 | | 6 172.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 933.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 461.00 | | 325.00 |
DX Trade payables and related accounts | 16 996.00 | 5 422.00 | | 16 996.00 |
DY Tax and social security liabilities | 2 988.00 | 2 298.00 | | 2 988.00 |
EC TOTAL (IV) | 21 280.00 | 9 114.00 | | 21 280.00 |
EE Grand total (I to V) | 27 452.00 | 19 511.00 | | 27 452.00 |
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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 | 94 339.00 | | 94 339.00 | 94 339.00 |
FJ Net sales | 94 339.00 | | 94 339.00 | 94 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 339.00 | |
FS Purchases of goods (including customs duties) | | | 76 407.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 17 886.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 98 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 339.00 | 93 800.00 | | 94 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 564.00 | 79 241.00 | | 98 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 14 559.00 | | -4 225.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420.00 | 520.00 | 900.00 | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 280.00 | 21 280.00 | | 21 280.00 |
