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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 37 912.00 | | 37 912.00 | 37 912.00 |
CO Grand total (0 to V) | 38 062.00 | | 38 062.00 | 38 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 070.00 | -752.00 | | 7 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | 8 022.00 | | -890.00 |
DL TOTAL (I) | 8 380.00 | 9 270.00 | | 8 380.00 |
DW Advances and down payments received on current orders | 29 001.00 | | | 29 001.00 |
DX Trade payables and related accounts | 163.00 | 768.00 | | 163.00 |
DY Tax and social security liabilities | 519.00 | 1 479.00 | | 519.00 |
EA Other liabilities | | 29 721.00 | | |
EC TOTAL (IV) | 29 683.00 | 31 968.00 | | 29 683.00 |
EE Grand total (I to V) | 38 062.00 | 41 238.00 | | 38 062.00 |
EG Accrued income and payables due within one year | 29 683.00 | 31 968.00 | | 29 683.00 |
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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 | 152 209.00 | | 152 209.00 | 152 209.00 |
FJ Net sales | 152 209.00 | | 152 209.00 | 152 209.00 |
FM Inventory production | | | 8 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 310.00 | |
FS Purchases of goods (including customs duties) | | | 90 531.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 132.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 160 503.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 593.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 593.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -593.00 | | -697.00 |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 310.00 | 114 237.00 | | 160 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 200.00 | 106 215.00 | | 161 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | 8 022.00 | | -890.00 |
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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 | 150.00 | | 150.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 9 662.00 | | | 9 662.00 |
VB VAT | 13 135.00 | | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 947.00 | 23 797.00 | 150.00 | 23 947.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682.00 | 682.00 | | 682.00 |
