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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 26 297.00 | | 26 297.00 | 26 297.00 |
CO Grand total (0 to V) | 26 297.00 | | 26 297.00 | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 4 129.00 | 4 482.00 | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | -354.00 | | 2 828.00 |
DL TOTAL (I) | 11 372.00 | 8 545.00 | | 11 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 584.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 1 247.00 | 500.00 | | 1 247.00 |
DX Trade payables and related accounts | 11 454.00 | 14 894.00 | | 11 454.00 |
DY Tax and social security liabilities | 1 124.00 | 257.00 | | 1 124.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 14 924.00 | 18 496.00 | | 14 924.00 |
EE Grand total (I to V) | 26 297.00 | 27 041.00 | | 26 297.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | 49 481.00 | | 49 481.00 | 49 481.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 49 644.00 | | 49 644.00 | 49 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 644.00 | |
FS Purchases of goods (including customs duties) | | | 41 458.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 45 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 646.00 | 177 316.00 | | 49 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 818.00 | 177 669.00 | | 46 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | -354.00 | | 2 828.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 5 507.00 | 5 507.00 | | 5 507.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 18 001.00 | | 18 001.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677.00 | 13 677.00 | | 13 677.00 |
