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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 | 9 916.00 | 1 260.00 | 8 656.00 | 9 916.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 472.00 | 1 988.00 | 2 460.00 |
AT Other tangible assets | 3 950.00 | 1 313.00 | 2 637.00 | 3 950.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 17 456.00 | 3 045.00 | 14 411.00 | 17 456.00 |
BT Goods | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 65 906.00 | | 65 906.00 | 65 906.00 |
CO Grand total (0 to V) | 84 612.00 | 3 045.00 | 81 567.00 | 84 612.00 |
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 | 246.00 | | 246.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -2 637.00 | | | -2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 391.00 | -2 637.00 | | -17 391.00 |
DL TOTAL (I) | -10 106.00 | 7 285.00 | | -10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 851.00 | | 908.00 |
DW Advances and down payments received on current orders | | 1 621.00 | | |
DX Trade payables and related accounts | 65 103.00 | 36 455.00 | | 65 103.00 |
DY Tax and social security liabilities | 25 662.00 | 13 190.00 | | 25 662.00 |
EC TOTAL (IV) | 91 673.00 | 53 117.00 | | 91 673.00 |
EE Grand total (I to V) | 81 567.00 | 60 403.00 | | 81 567.00 |
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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 | 408 239.00 | -1 712.00 | 406 527.00 | 408 239.00 |
FJ Net sales | 408 239.00 | -1 712.00 | 406 527.00 | 408 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 527.00 | |
FS Purchases of goods (including customs duties) | | | 304 905.00 | |
FT Inventory change (goods) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 32 919.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 68 622.00 | |
FZ Social Security Contributions | | | 23 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 478.00 | |
GG - OPERATING RESULT (I - II) | | | -15 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | 404.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 404.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -404.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 528.00 | 175 860.00 | | 406 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 919.00 | 178 497.00 | | 423 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 391.00 | -2 637.00 | | -17 391.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 65 103.00 | 65 103.00 | | 65 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 662.00 | 25 662.00 | | 25 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 250.00 | 19 200.00 | 1 050.00 | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 673.00 | 91 673.00 | | 91 673.00 |
