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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 | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 164 100.00 | | 164 100.00 | 164 100.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 40 596.00 | | 40 596.00 | 40 596.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 212 387.00 | | 212 387.00 | 212 387.00 |
CO Grand total (0 to V) | 212 387.00 | | 212 387.00 | 212 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 600.00 | -3 786.00 | | -8 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -4 814.00 | | 307.00 |
DL TOTAL (I) | 1 707.00 | 1 400.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 18.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 490.00 | 1 304.00 | | 1 490.00 |
DY Tax and social security liabilities | 16 941.00 | 14 139.00 | | 16 941.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 210 680.00 | 15 461.00 | | 210 680.00 |
EE Grand total (I to V) | 212 387.00 | 16 861.00 | | 212 387.00 |
EG Accrued income and payables due within one year | 210 573.00 | | | 210 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 18.00 | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 474.00 | |
FJ Net sales | | | 82 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 476.00 | |
FS Purchases of goods (including customs duties) | | | 164 100.00 | |
FT Inventory change (goods) | | | -164 100.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 64 655.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 81 745.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 476.00 | 72 410.00 | | 82 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 169.00 | 77 224.00 | | 82 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | -4 814.00 | | 307.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 3 785.00 | | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 739.00 | 45 739.00 | | 45 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 573.00 | 210 573.00 | | 210 573.00 |
