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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 1 428.00 | 2 294.00 | 3 722.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 556.00 | 1 244.00 | 1 800.00 |
BJ TOTAL (I) | 10 522.00 | 1 984.00 | 8 538.00 | 10 522.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 28 947.00 | | 28 947.00 | 28 947.00 |
CO Grand total (0 to V) | 39 468.00 | 1 984.00 | 37 485.00 | 39 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DH Retained earnings | -1 031.00 | -1 724.00 | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 841.00 | | 371.00 |
DL TOTAL (I) | 9 488.00 | 9 117.00 | | 9 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 4 922.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 200.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 367.00 | 39 231.00 | | 11 367.00 |
DX Trade payables and related accounts | 7 985.00 | 380.00 | | 7 985.00 |
DZ Fixed asset liabilities and related accounts | 7 341.00 | 500.00 | | 7 341.00 |
EC TOTAL (IV) | 27 997.00 | 45 234.00 | | 27 997.00 |
EE Grand total (I to V) | 37 485.00 | 54 350.00 | | 37 485.00 |
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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 | 138 626.00 | | 138 626.00 | 138 626.00 |
FG Production sold - services | 7 473.00 | | 7 473.00 | 7 473.00 |
FJ Net sales | 146 099.00 | | 146 099.00 | 146 099.00 |
FR Total operating income (I) | | | 146 099.00 | |
FS Purchases of goods (including customs duties) | | | 123 161.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 25 376.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 145 635.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 104.00 | 53 172.00 | | 146 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 733.00 | 50 212.00 | | 145 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 2 959.00 | | 371.00 |
