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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 1 685.00 | 324.00 | 2 009.00 |
AT Other tangible assets | 7 767.00 | 2 134.00 | 5 633.00 | 7 767.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 926.00 | 3 819.00 | 6 107.00 | 9 926.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 607.00 | | 17 607.00 | 17 607.00 |
CO Grand total (0 to V) | 27 533.00 | 3 819.00 | 23 713.00 | 27 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 381.00 | 3 887.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 1 494.00 | | -2 382.00 |
DL TOTAL (I) | 8 499.00 | 10 881.00 | | 8 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 5 702.00 | | 918.00 |
DX Trade payables and related accounts | 2 207.00 | 307.00 | | 2 207.00 |
DY Tax and social security liabilities | 194.00 | 638.00 | | 194.00 |
EA Other liabilities | 7 127.00 | 7 127.00 | | 7 127.00 |
EC TOTAL (IV) | 15 215.00 | 13 773.00 | | 15 215.00 |
EE Grand total (I to V) | 23 713.00 | 24 654.00 | | 23 713.00 |
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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 | | | 185 047.00 | |
FD Production sold - goods | | | 494.00 | |
FJ Net sales | | | 185 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 542.00 | |
FS Purchases of goods (including customs duties) | | | 144 714.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 31 072.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 7 559.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 188 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GP Total financial income (V) | | | 857.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 399.00 | 191 762.00 | | 186 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 781.00 | 190 268.00 | | 188 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | 1 494.00 | | -2 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | 2 289.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 2 289.00 | | 1 531.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 215.00 | 15 215.00 | | 15 215.00 |
