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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 | 4 250.00 | 1 702.00 | 2 548.00 | 4 250.00 |
AT Other tangible assets | 2 515.00 | 1 497.00 | 1 018.00 | 2 515.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 780.00 | 3 199.00 | 3 581.00 | 6 780.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 14 953.00 | | 14 953.00 | 14 953.00 |
CO Grand total (0 to V) | 21 733.00 | 3 199.00 | 18 534.00 | 21 733.00 |
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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 | | 4 000.00 |
DH Retained earnings | -1 703.00 | -729.00 | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -975.00 | | 126.00 |
DL TOTAL (I) | 2 422.00 | 2 297.00 | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 14 145.00 | 12 636.00 | | 14 145.00 |
DY Tax and social security liabilities | 1 662.00 | 1 951.00 | | 1 662.00 |
EC TOTAL (IV) | 16 112.00 | 14 891.00 | | 16 112.00 |
EE Grand total (I to V) | 18 534.00 | 17 188.00 | | 18 534.00 |
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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 | | | 73 149.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 73 149.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 158.00 | |
FS Purchases of goods (including customs duties) | | | 58 356.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 7 674.00 | |
FZ Social Security Contributions | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 928.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 158.00 | 118 218.00 | | 79 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 032.00 | 119 193.00 | | 79 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -975.00 | | 126.00 |
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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 | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | | 3 046.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807.00 | 15 807.00 | | 15 807.00 |
