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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 12 421.00 | | 12 421.00 | 12 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 3 615.00 | | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 7 211.00 | | | 7 211.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 8 806.00 | | | 8 806.00 |
EE Grand total (I to V) | 12 421.00 | | | 12 421.00 |
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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 | 46 194.00 | | 46 194.00 | 46 194.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 46 451.00 | | 46 451.00 | 46 451.00 |
FR Total operating income (I) | | | 46 451.00 | |
FS Purchases of goods (including customs duties) | | | 38 612.00 | |
FW Other purchases and external expenses | | | 7 379.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 46 146.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 885.00 | | | 46 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 270.00 | | | 46 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 243.00 | |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 957.00 | | | 957.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 269.00 | 243.00 | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806.00 | 8 806.00 | | 8 806.00 |
