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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 | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 123.00 | | 123.00 | 123.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 12 955.00 | | 12 955.00 | 12 955.00 |
CO Grand total (0 to V) | 13 078.00 | | 13 078.00 | 13 078.00 |
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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) | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 475.00 | | 2 881.00 |
DL TOTAL (I) | 8 356.00 | 5 475.00 | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 168.00 | | 128.00 |
DX Trade payables and related accounts | 3 277.00 | 1 968.00 | | 3 277.00 |
DY Tax and social security liabilities | 1 172.00 | 1 655.00 | | 1 172.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 4 722.00 | 3 793.00 | | 4 722.00 |
EE Grand total (I to V) | 13 078.00 | 9 268.00 | | 13 078.00 |
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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 | | 162 615.00 | 162 615.00 | |
FG Production sold - services | | 1 584.00 | 1 584.00 | |
FJ Net sales | | 164 199.00 | 164 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 166 886.00 | |
FS Purchases of goods (including customs duties) | | | 134 369.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 17 838.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 9 168.00 | |
FZ Social Security Contributions | | | 954.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 163 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 52.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 886.00 | 31 163.00 | | 166 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 005.00 | 30 687.00 | | 164 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | 475.00 | | 2 881.00 |
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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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 6 417.00 | | | 6 417.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 8 025.00 | 124.00 | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722.00 | 4 722.00 | | 4 722.00 |
