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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 245.00 | 4 044.00 | 201.00 | 4 245.00 |
BJ TOTAL (I) | 4 245.00 | 4 044.00 | 201.00 | 4 245.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 4 745.00 | 1 693.00 | 3 052.00 | 4 745.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 35 424.00 | 1 693.00 | 33 732.00 | 35 424.00 |
CO Grand total (0 to V) | 39 669.00 | 5 736.00 | 33 933.00 | 39 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -2 081.00 | | | -2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | | | 2 259.00 |
DL TOTAL (I) | 10 264.00 | | | 10 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 21 607.00 | | | 21 607.00 |
DY Tax and social security liabilities | 732.00 | | | 732.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 23 670.00 | | | 23 670.00 |
EE Grand total (I to V) | 33 933.00 | | | 33 933.00 |
EG Accrued income and payables due within one year | 23 670.00 | | | 23 670.00 |
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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 | 88 561.00 | | 88 561.00 | 88 561.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 88 871.00 | | 88 871.00 | 88 871.00 |
FN Capitalized production | | | 141.00 | |
FO Operating subsidies | | | 14 823.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 850.00 | |
FS Purchases of goods (including customs duties) | | | 41 761.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 35 634.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 17 332.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 850.00 | | | 103 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 592.00 | | | 101 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | | | 2 259.00 |
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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 | 4 245.00 | | | 4 245.00 |
I4 DECREASES Grand Total | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 3 557.00 | 487.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 487.00 | | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | 682.00 | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 682.00 | | 1 011.00 |
7C Grand total | 1 011.00 | 682.00 | | 1 011.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
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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 | 21 607.00 | 21 607.00 | | 21 607.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
UZ Social Security, other social security organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 670.00 | 23 670.00 | | 23 670.00 |
