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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 34 214.00 | | 34 214.00 | 34 214.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 49 198.00 | | 49 198.00 | 49 198.00 |
CO Grand total (0 to V) | 49 213.00 | | 49 213.00 | 49 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 523.00 | 523.00 | | 523.00 |
DH Retained earnings | -9.00 | -1 181.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 1 173.00 | | 100.00 |
DL TOTAL (I) | 2 814.00 | 2 715.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 28 675.00 | | 21 100.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 3 040.00 | 9 190.00 | | 3 040.00 |
DY Tax and social security liabilities | 259.00 | 1 134.00 | | 259.00 |
EC TOTAL (IV) | 46 399.00 | 38 999.00 | | 46 399.00 |
EE Grand total (I to V) | 49 213.00 | 41 714.00 | | 49 213.00 |
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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 | | | 94 071.00 | |
FD Production sold - goods | | | 658.00 | |
FJ Net sales | | | 94 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 730.00 | |
FS Purchases of goods (including customs duties) | | | 76 121.00 | |
FT Inventory change (goods) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 94 520.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 730.00 | 95 511.00 | | 94 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 630.00 | 94 338.00 | | 94 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 1 173.00 | | 100.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 399.00 | 24 399.00 | | 24 399.00 |
