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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 | 1 253.00 | 734.00 | 519.00 | 1 253.00 |
AT Other tangible assets | 1 800.00 | 514.00 | 1 286.00 | 1 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 453.00 | 1 248.00 | 4 205.00 | 5 453.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 499.00 | | 35 499.00 | 35 499.00 |
CO Grand total (0 to V) | 40 952.00 | 1 248.00 | 39 704.00 | 40 952.00 |
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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 |
DH Retained earnings | -31 052.00 | -8 400.00 | | -31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 114.00 | -22 652.00 | | -8 114.00 |
DL TOTAL (I) | -38 166.00 | -30 052.00 | | -38 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 6 171.00 | | 492.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 57 063.00 | 55 998.00 | | 57 063.00 |
DY Tax and social security liabilities | 2 396.00 | 2 744.00 | | 2 396.00 |
EA Other liabilities | 17 919.00 | 5 119.00 | | 17 919.00 |
EC TOTAL (IV) | 77 870.00 | 74 031.00 | | 77 870.00 |
EE Grand total (I to V) | 39 704.00 | 43 979.00 | | 39 704.00 |
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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 | 21 127.00 | | 21 127.00 | 21 127.00 |
FG Production sold - services | 12 183.00 | | 12 183.00 | 12 183.00 |
FJ Net sales | 33 311.00 | | 33 311.00 | 33 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 312.00 | |
FS Purchases of goods (including customs duties) | | | 15 638.00 | |
FW Other purchases and external expenses | | | 24 451.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 335.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 312.00 | 63 073.00 | | 33 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 426.00 | 85 725.00 | | 41 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 114.00 | -22 652.00 | | -8 114.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 57 063.00 | 57 063.00 | | 57 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 039.00 | 34 639.00 | 2 400.00 | 37 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 870.00 | 77 870.00 | | 77 870.00 |
