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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 833.00 | 586.00 | 248.00 | 833.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 813.00 | 2 386.00 | 428.00 | 2 813.00 |
BT Goods | 11 659.00 | | 11 659.00 | 11 659.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 16 066.00 | | 16 066.00 | 16 066.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 38 177.00 | | 38 177.00 | 38 177.00 |
CO Grand total (0 to V) | 40 990.00 | 2 386.00 | 38 604.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625.00 | 2 625.00 | | 2 625.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 5 949.00 | 5 949.00 | | 5 949.00 |
DH Retained earnings | -5 404.00 | -2 778.00 | | -5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | -2 626.00 | | 3 079.00 |
DL TOTAL (I) | 6 512.00 | 3 433.00 | | 6 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | 20 903.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | 15 624.00 | | 12 101.00 |
DX Trade payables and related accounts | 2 757.00 | 5 642.00 | | 2 757.00 |
DY Tax and social security liabilities | 956.00 | 855.00 | | 956.00 |
EC TOTAL (IV) | 32 093.00 | 43 024.00 | | 32 093.00 |
EE Grand total (I to V) | 38 604.00 | 46 457.00 | | 38 604.00 |
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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 | | | 92 539.00 | |
FD Production sold - goods | | | 274.00 | |
FJ Net sales | | | 92 813.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 93 087.00 | |
FS Purchases of goods (including customs duties) | | | 43 745.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 33 042.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 89 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 109.00 | 75 111.00 | | 93 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 030.00 | 77 737.00 | | 90 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | -2 626.00 | | 3 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108.00 | 278.00 | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 278.00 | | 1 208.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 16 279.00 | 4 123.00 | 12 156.00 | 16 279.00 |
VS Prepaid expenses | 22 559.00 | 22 559.00 | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 589.00 | 22 559.00 | 30.00 | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 093.00 | 19 937.00 | 12 156.00 | 32 093.00 |
