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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 907 000.00 | | 4 907 000.00 | 4 907 000.00 |
BZ Other receivables | 1 331 000.00 | 2 000.00 | 1 329 000.00 | 1 331 000.00 |
CF Cash and cash equivalents | 4 119 000.00 | | 4 119 000.00 | 4 119 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 357 000.00 | 2 000.00 | 10 355 000.00 | 10 357 000.00 |
CO Grand total (0 to V) | 12 617 000.00 | 2 000.00 | 12 615 000.00 | 12 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DH Retained earnings | -1 138 000.00 | | | -1 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 000.00 | -1 138 000.00 | | 257 000.00 |
DL TOTAL (I) | 4 464 000.00 | 4 207 000.00 | | 4 464 000.00 |
DX Trade payables and related accounts | 5 296 000.00 | 2 195 000.00 | | 5 296 000.00 |
DY Tax and social security liabilities | 819 000.00 | 441 000.00 | | 819 000.00 |
EA Other liabilities | 2 036 000.00 | 88 000.00 | | 2 036 000.00 |
EC TOTAL (IV) | 8 151 000.00 | 2 724 000.00 | | 8 151 000.00 |
ED (V) | | 801 000.00 | | |
EE Grand total (I to V) | 12 615 000.00 | 7 732 000.00 | | 12 615 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 145 000.00 | | 7 145 000.00 | 7 145 000.00 |
FR Total operating income (I) | | | 7 145 000.00 | |
FW Other purchases and external expenses | | | 6 874 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | 257 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 000.00 | 2 539 000.00 | | 7 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 000.00 | 3 677 000.00 | | 6 890 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 000.00 | -1 138 000.00 | | 257 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 4 907 000.00 | | | 4 907 000.00 |
VB VAT | 1 322 000.00 | | | 1 322 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 000.00 | 819 000.00 | | 819 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 000.00 | 6 238 000.00 | 10 000.00 | 6 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 000.00 | 8 151 000.00 | | 8 151 000.00 |
