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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 29 719.00 | | 29 719.00 | 29 719.00 |
BZ Other receivables | 44 517.00 | | 44 517.00 | 44 517.00 |
CF Cash and cash equivalents | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 83 291.00 | | 83 291.00 | 83 291.00 |
CO Grand total (0 to V) | 83 291.00 | | 83 291.00 | 83 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 18 905.00 | 19 864.00 | | 18 905.00 |
DH Retained earnings | | -959.00 | | |
DL TOTAL (I) | 29 465.00 | 29 465.00 | | 29 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 175.00 | | 29.00 |
DX Trade payables and related accounts | 43 152.00 | 70 674.00 | | 43 152.00 |
DY Tax and social security liabilities | 7 696.00 | 12 316.00 | | 7 696.00 |
EA Other liabilities | 2 948.00 | 14 577.00 | | 2 948.00 |
EC TOTAL (IV) | 53 825.00 | 97 744.00 | | 53 825.00 |
EE Grand total (I to V) | 83 291.00 | 127 210.00 | | 83 291.00 |
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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 | 332 244.00 | | 332 244.00 | 332 244.00 |
FJ Net sales | 332 244.00 | | 332 244.00 | 332 244.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 332 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 331 551.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 334 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 162.00 | 375 993.00 | | 334 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 162.00 | 375 993.00 | | 334 162.00 |
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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 | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | | 54.00 |
