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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 | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 9 407.00 | | 9 407.00 | 9 407.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 14 865.00 | | 14 865.00 | 14 865.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 26 764.00 | | 26 764.00 | 26 764.00 |
CO Grand total (0 to V) | 36 170.00 | | 36 170.00 | 36 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 20.00 | 10.00 | | 20.00 |
DG Other reserves | 287.00 | 145.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 152.00 | | 326.00 |
DL TOTAL (I) | 3 634.00 | 3 307.00 | | 3 634.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 24 175.00 | 12 270.00 | | 24 175.00 |
DY Tax and social security liabilities | 57.00 | 54.00 | | 57.00 |
EA Other liabilities | 8 244.00 | 8 244.00 | | 8 244.00 |
EC TOTAL (IV) | 32 537.00 | 20 568.00 | | 32 537.00 |
EE Grand total (I to V) | 36 170.00 | 23 875.00 | | 36 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 182 277.00 | | 182 277.00 | 182 277.00 |
FJ Net sales | 182 277.00 | | 182 277.00 | 182 277.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 182 453.00 | |
FW Other purchases and external expenses | | | 181 271.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 182 069.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 27.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 453.00 | 77 299.00 | | 182 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 126.00 | 77 147.00 | | 182 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 152.00 | | 326.00 |
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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 537.00 | 32 537.00 | | 32 537.00 |
