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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 830.00 | 1 587.00 | 2 417.00 |
AT Other tangible assets | 8 413.00 | 6 148.00 | 2 265.00 | 8 413.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 23 466.00 | 7 563.00 | 15 903.00 | 23 466.00 |
BT Goods | 40 057.00 | | 40 057.00 | 40 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 50 537.00 | | 50 537.00 | 50 537.00 |
CO Grand total (0 to V) | 74 003.00 | 7 563.00 | 66 440.00 | 74 003.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 541.00 | 1 541.00 | | 1 541.00 |
DH Retained earnings | | -238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 5 229.00 | | 827.00 |
DL TOTAL (I) | 3 468.00 | 7 632.00 | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 11 489.00 | | 14 413.00 |
DX Trade payables and related accounts | 35 355.00 | 35 324.00 | | 35 355.00 |
DY Tax and social security liabilities | 2 317.00 | 2 983.00 | | 2 317.00 |
EC TOTAL (IV) | 62 973.00 | 49 795.00 | | 62 973.00 |
EE Grand total (I to V) | 66 440.00 | 57 427.00 | | 66 440.00 |
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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 | | | 167 504.00 | |
FJ Net sales | | | 167 504.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 517.00 | |
FS Purchases of goods (including customs duties) | | | 124 359.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 37 583.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 166 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 517.00 | 121 128.00 | | 167 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 691.00 | 115 898.00 | | 166 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 5 229.00 | | 827.00 |
HP References: Equipment leasing | 397.00 | | | 397.00 |
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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 | 35 355.00 | 35 355.00 | | 35 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
VH Loans with a maturity of more than one year at origin | 10 888.00 | 1 720.00 | 7 145.00 | 10 888.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 973.00 | 53 805.00 | 7 145.00 | 62 973.00 |
