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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 483.00 | 483.00 | | 483.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 529.00 | 483.00 | 46.00 | 529.00 |
BN Goods in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 43 651.00 | | 43 651.00 | 43 651.00 |
CO Grand total (0 to V) | 44 180.00 | 483.00 | 43 697.00 | 44 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 3 140.00 | 2 656.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 484.00 | | 848.00 |
DL TOTAL (I) | 10 788.00 | 9 940.00 | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 32 805.00 | 25 016.00 | | 32 805.00 |
DY Tax and social security liabilities | 104.00 | 322.00 | | 104.00 |
EC TOTAL (IV) | 32 909.00 | 26 031.00 | | 32 909.00 |
EE Grand total (I to V) | 43 697.00 | 35 972.00 | | 43 697.00 |
EG Accrued income and payables due within one year | 32 909.00 | 27 013.00 | | 32 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 443.00 | |
FJ Net sales | | | 25 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 26 515.00 | |
FS Purchases of goods (including customs duties) | | | 24 681.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 668.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 515.00 | 32 117.00 | | 26 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668.00 | 31 633.00 | | 25 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 484.00 | | 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529.00 | | | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483.00 | | | 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | | | 483.00 |
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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 | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 30 382.00 | 30 382.00 | | 30 382.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 890.00 | 33 890.00 | | 33 890.00 |
