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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 | 2 587.00 | 1 557.00 | 1 030.00 | 2 587.00 |
BJ TOTAL (I) | 2 587.00 | 1 557.00 | 1 030.00 | 2 587.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 447.00 | 55.00 | 391.00 | 447.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 30 508.00 | 55.00 | 30 453.00 | 30 508.00 |
CO Grand total (0 to V) | 33 095.00 | 1 612.00 | 31 483.00 | 33 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 414.00 | 5 060.00 | | 6 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 1 355.00 | | -499.00 |
DL TOTAL (I) | 12 515.00 | 13 014.00 | | 12 515.00 |
DX Trade payables and related accounts | 14 954.00 | 8 909.00 | | 14 954.00 |
DY Tax and social security liabilities | 3 873.00 | 3 615.00 | | 3 873.00 |
EA Other liabilities | 141.00 | 163.00 | | 141.00 |
EC TOTAL (IV) | 18 968.00 | 12 687.00 | | 18 968.00 |
EE Grand total (I to V) | 31 483.00 | 25 701.00 | | 31 483.00 |
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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 | 300 058.00 | | 300 058.00 | 300 058.00 |
FJ Net sales | 300 058.00 | | 300 058.00 | 300 058.00 |
FO Operating subsidies | | | 1 029.00 | |
FR Total operating income (I) | | | 301 086.00 | |
FS Purchases of goods (including customs duties) | | | 245 868.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 21 562.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 301 584.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 086.00 | 272 030.00 | | 301 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 585.00 | 270 676.00 | | 301 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 1 355.00 | | -499.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UO (previously established provision for depreciation) | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 1 891.00 | | | 1 891.00 |
VA Doubtful or disputed receivables | 58.00 | | | 58.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 968.00 | 18 968.00 | | 18 968.00 |
