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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 42 528.00 | 5 187.00 | 37 341.00 | 42 528.00 |
BZ Other receivables | 56 594.00 | | 56 594.00 | 56 594.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 109 383.00 | 5 187.00 | 104 196.00 | 109 383.00 |
CO Grand total (0 to V) | 110 383.00 | 5 187.00 | 105 196.00 | 110 383.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 021.00 | | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | | | -850.00 |
DL TOTAL (I) | 1 271.00 | | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 39 800.00 | | | 39 800.00 |
DY Tax and social security liabilities | 58 801.00 | | | 58 801.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 103 925.00 | | | 103 925.00 |
EE Grand total (I to V) | 105 196.00 | | | 105 196.00 |
EG Accrued income and payables due within one year | 103 925.00 | | | 103 925.00 |
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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 | 97 315.00 | | 97 315.00 | 97 315.00 |
FG Production sold - services | 195 165.00 | | 195 165.00 | 195 165.00 |
FJ Net sales | 292 480.00 | | 292 480.00 | 292 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 298 830.00 | |
FS Purchases of goods (including customs duties) | | | 79 974.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 157 880.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 299 484.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 830.00 | | | 298 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 680.00 | | | 299 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | | | -850.00 |
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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 | 6 015.00 | | 6 015.00 | 6 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | 6 015.00 | 6 015.00 |
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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 | 77.00 | | | 77.00 |
8B Suppliers and Related Accounts | 39 800.00 | | | 39 800.00 |
8D Social Security and Other Social Organizations | 58 801.00 | | | 58 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | | | 5 247.00 |
VS Prepaid expenses | 99 122.00 | 99 122.00 | | 99 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 122.00 | 99 122.00 | | 99 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 925.00 | | | 103 925.00 |
