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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 | 4 245.00 | | 4 245.00 |
BJ TOTAL (I) | 4 245.00 | 4 245.00 | | 4 245.00 |
BT Goods | 5 577.00 | | 5 577.00 | 5 577.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | 9 741.00 | | 9 741.00 | 9 741.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 48 305.00 | | 48 305.00 | 48 305.00 |
CO Grand total (0 to V) | 52 550.00 | 4 245.00 | 48 305.00 | 52 550.00 |
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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 | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 877.00 | | | 22 877.00 |
DL TOTAL (I) | 33 140.00 | | | 33 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 11 186.00 | | | 11 186.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 15 165.00 | | | 15 165.00 |
EE Grand total (I to V) | 48 305.00 | | | 48 305.00 |
EG Accrued income and payables due within one year | 15 165.00 | | | 15 165.00 |
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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 | 67 687.00 | | 67 687.00 | 67 687.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 67 860.00 | | 67 860.00 | 67 860.00 |
FO Operating subsidies | | | 21 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 91 727.00 | |
FS Purchases of goods (including customs duties) | | | 36 501.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 30 798.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 68 850.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 877.00 | |
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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) | 91 727.00 | | | 91 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 850.00 | | | 68 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 877.00 | | | 22 877.00 |
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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 | 4 044.00 | 201.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 201.00 | | 4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | | 1 693.00 | 1 693.00 |
7C Grand total | 1 693.00 | | 1 693.00 | 1 693.00 |
UE of which provisions and reversals: - Operating | | | 1 693.00 | |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 509.00 | 20 509.00 | | 20 509.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 986.00 | 32 986.00 | | 32 986.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165.00 | 15 165.00 | | 15 165.00 |
