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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 759.00 | 40.00 | 1 799.00 |
AT Other tangible assets | 10 351.00 | 4 608.00 | 5 743.00 | 10 351.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 31 900.00 | 6 367.00 | 25 533.00 | 31 900.00 |
BT Goods | 8 780.00 | | 8 780.00 | 8 780.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 276.00 | | 26 276.00 | 26 276.00 |
CO Grand total (0 to V) | 64 175.00 | 6 367.00 | 57 808.00 | 64 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 967.00 | | | 967.00 |
DH Retained earnings | | -958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 2 675.00 | | 1 139.00 |
DL TOTAL (I) | 10 356.00 | 9 217.00 | | 10 356.00 |
DX Trade payables and related accounts | 12 940.00 | 11 940.00 | | 12 940.00 |
EA Other liabilities | 3 246.00 | 2 375.00 | | 3 246.00 |
EC TOTAL (IV) | 47 452.00 | 47 647.00 | | 47 452.00 |
EE Grand total (I to V) | 57 808.00 | 56 864.00 | | 57 808.00 |
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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 | 226 677.00 | | 226 677.00 | 226 677.00 |
FG Production sold - services | 27 180.00 | | 27 180.00 | 27 180.00 |
FJ Net sales | 253 857.00 | | 253 857.00 | 253 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 169.00 | |
FS Purchases of goods (including customs duties) | | | 104 428.00 | |
FT Inventory change (goods) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 51 510.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 70 096.00 | |
FZ Social Security Contributions | | | 26 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 256 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 905.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 169.00 | 236 812.00 | | 257 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 030.00 | 234 137.00 | | 256 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 2 675.00 | | 1 139.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8B Suppliers and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 747.00 | 9 997.00 | 19 750.00 | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 452.00 | 47 452.00 | | 47 452.00 |
