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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 114.00 | 861.00 | 975.00 |
AT Other tangible assets | 2 418.00 | 9.00 | 2 409.00 | 2 418.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 438.00 | 9.00 | 2 429.00 | 2 438.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 19 350.00 | | 19 350.00 | 19 350.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 18 301.00 | 9.00 | 18 292.00 | 18 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -298.00 | | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | | | -298.00 |
DL TOTAL (I) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | | | 10 748.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 5 406.00 | | | 5 406.00 |
DY Tax and social security liabilities | 34 074.00 | | | 34 074.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 17 390.00 | | | 17 390.00 |
EE Grand total (I to V) | 18 292.00 | | | 18 292.00 |
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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 | 43 783.00 | | 43 783.00 | 43 783.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 43 983.00 | | 43 983.00 | 43 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 46 476.00 | |
FS Purchases of goods (including customs duties) | | | 39 740.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 984.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 742.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 476.00 | | | 46 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 773.00 | | | 46 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | | | -298.00 |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 075.00 | 34 075.00 | | 34 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 57.00 | 20.00 | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 390.00 | 17 390.00 | | 17 390.00 |
