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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 052.00 | 7 600.00 | 11 452.00 | 19 052.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 42 880.00 | 7 600.00 | 35 280.00 | 42 880.00 |
CO Grand total (0 to V) | 42 880.00 | 7 600.00 | 35 280.00 | 42 880.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 517.00 | 389.00 | | 1 517.00 |
DH Retained earnings | | -357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 1 486.00 | | 599.00 |
DL TOTAL (I) | 5 417.00 | 4 817.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 755.00 | | 1 761.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 506.00 | 30 909.00 | | 23 506.00 |
DY Tax and social security liabilities | 776.00 | 1 196.00 | | 776.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 29 863.00 | 33 861.00 | | 29 863.00 |
EE Grand total (I to V) | 35 280.00 | 38 678.00 | | 35 280.00 |
EG Accrued income and payables due within one year | 26 863.00 | 33 861.00 | | 26 863.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 72 656.00 | | 72 656.00 | 72 656.00 |
FJ Net sales | 72 656.00 | | 72 656.00 | 72 656.00 |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 73 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 974.00 | |
FU Purchases of raw materials and other supplies | | | 28 192.00 | |
FW Other purchases and external expenses | | | 43 284.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | 106.00 | 199.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 432.00 | 52 966.00 | | 73 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 833.00 | 51 480.00 | | 72 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 1 486.00 | | 599.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970.00 | 14 978.00 | | 14 970.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 863.00 | 26 863.00 | | 26 863.00 |
