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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 | 9 457.00 | 560.00 | 8 897.00 | 9 457.00 |
AT Other tangible assets | 7 675.00 | 432.00 | 7 243.00 | 7 675.00 |
BJ TOTAL (I) | 17 132.00 | 992.00 | 16 140.00 | 17 132.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 36 685.00 | | 36 685.00 | 36 685.00 |
CO Grand total (0 to V) | 53 817.00 | 992.00 | 52 825.00 | 53 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | 1 822.00 | | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | | | 17 581.00 |
DX Trade payables and related accounts | 9 002.00 | | | 9 002.00 |
DY Tax and social security liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 51 003.00 | | | 51 003.00 |
EE Grand total (I to V) | 52 825.00 | | | 52 825.00 |
EG Accrued income and payables due within one year | 36 003.00 | | | 36 003.00 |
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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 | 292 782.00 | | 292 782.00 | 292 782.00 |
FJ Net sales | 292 782.00 | | 292 782.00 | 292 782.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 293 161.00 | |
FS Purchases of goods (including customs duties) | | | 146 015.00 | |
FT Inventory change (goods) | | | -7 313.00 | |
FW Other purchases and external expenses | | | 151 399.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 161.00 | | | 293 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 906.00 | | | 295 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 17 132.00 | | |
