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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 916.00 | 20.00 | 895.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 65.00 | 1 525.00 | 1 590.00 |
BJ TOTAL (I) | 2 586.00 | 86.00 | 2 500.00 | 2 586.00 |
BT Goods | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 35 787.00 | | 35 787.00 | 35 787.00 |
CJ TOTAL (II) | 56 653.00 | | 56 653.00 | 56 653.00 |
CO Grand total (0 to V) | 60 488.00 | 86.00 | 60 403.00 | 60 488.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 246.00 | 33.00 | | 246.00 |
DG Other reserves | 4 676.00 | 623.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | 4 266.00 | | -2 637.00 |
DL TOTAL (I) | 7 285.00 | 9 922.00 | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 620.00 | | 1 851.00 |
DW Advances and down payments received on current orders | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 36 455.00 | 22 080.00 | | 36 455.00 |
DY Tax and social security liabilities | 13 190.00 | 14 378.00 | | 13 190.00 |
EC TOTAL (IV) | 53 117.00 | 37 077.00 | | 53 117.00 |
EE Grand total (I to V) | 60 403.00 | 46 999.00 | | 60 403.00 |
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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 | 175 857.00 | | 175 857.00 | 175 857.00 |
FJ Net sales | 175 857.00 | | 175 857.00 | 175 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 860.00 | |
FS Purchases of goods (including customs duties) | | | 129 925.00 | |
FT Inventory change (goods) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 24 465.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 915.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 178 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 860.00 | 159 077.00 | | 175 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 497.00 | 154 811.00 | | 178 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | 4 266.00 | | -2 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 496.00 | 51 496.00 | | 51 496.00 |
