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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 | 5 680.00 | 939.00 | 4 741.00 | 5 680.00 |
AT Other tangible assets | 16 676.00 | 1 971.00 | 14 705.00 | 16 676.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 956.00 | 2 910.00 | 21 046.00 | 23 956.00 |
BT Goods | 34 401.00 | | 34 401.00 | 34 401.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 48 180.00 | | 48 180.00 | 48 180.00 |
CO Grand total (0 to V) | 72 136.00 | 2 910.00 | 69 226.00 | 72 136.00 |
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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 |
DH Retained earnings | 28 409.00 | 39 393.00 | | 28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | -10 984.00 | | 3 886.00 |
DL TOTAL (I) | 37 294.00 | 33 409.00 | | 37 294.00 |
DT Other Bond Issues | 22 321.00 | 19 683.00 | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 856.00 | | 1 819.00 |
DX Trade payables and related accounts | 7 591.00 | 2 512.00 | | 7 591.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 31 931.00 | 24 251.00 | | 31 931.00 |
EE Grand total (I to V) | 69 226.00 | 57 660.00 | | 69 226.00 |
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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 | | | 115 196.00 | |
FJ Net sales | | | 115 196.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 115 361.00 | |
FS Purchases of goods (including customs duties) | | | 102 791.00 | |
FT Inventory change (goods) | | | -18 974.00 | |
FW Other purchases and external expenses | | | 23 568.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 361.00 | 4 832.00 | | 115 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 475.00 | 15 816.00 | | 111 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | -10 984.00 | | 3 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308.00 | 2 602.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 2 602.00 | | 308.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 22 321.00 | 5 345.00 | 16 976.00 | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619.00 | 7 019.00 | 1 600.00 | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 931.00 | 14 955.00 | 16 976.00 | 31 931.00 |
