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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 617 000.00 | | 1 617 000.00 | 1 617 000.00 |
BZ Other receivables | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 3 396 000.00 | | 3 396 000.00 | 3 396 000.00 |
CO Grand total (0 to V) | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 000.00 | -2 528 000.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 000.00 | -901 000.00 | | -915 000.00 |
DL TOTAL (I) | -866 000.00 | -3 379 000.00 | | -866 000.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 3 979 000.00 | 2 711 000.00 | | 3 979 000.00 |
DY Tax and social security liabilities | 188 000.00 | 24 000.00 | | 188 000.00 |
EA Other liabilities | 89 000.00 | 2 886 000.00 | | 89 000.00 |
EC TOTAL (IV) | 4 256 000.00 | 5 621 000.00 | | 4 256 000.00 |
EE Grand total (I to V) | 3 399 000.00 | 2 242 000.00 | | 3 399 000.00 |
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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 | | | 8 140 000.00 | |
FG Production sold - services | | | 332 000.00 | |
FJ Net sales | | | 8 472 000.00 | |
FR Total operating income (I) | | | 8 472 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 000.00 | |
FW Other purchases and external expenses | | | 4 048 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 106 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 377 000.00 | |
GG - OPERATING RESULT (I - II) | | | -905 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 000.00 | 5 281 000.00 | | 8 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 000.00 | 6 182 000.00 | | 9 389 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 000.00 | -901 000.00 | | -915 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
VB VAT | 583 000.00 | 583 000.00 | | 583 000.00 |
VC Group and associates | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 000.00 | 3 332 000.00 | 3 000.00 | 3 335 000.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 000.00 | 4 256 000.00 | | 4 256 000.00 |
