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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 1 601.00 | 1 601.00 | | 1 601.00 |
BT Goods | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 20 838.00 | | 20 838.00 | 20 838.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 73 514.00 | | 73 514.00 | 73 514.00 |
CO Grand total (0 to V) | 75 115.00 | 1 601.00 | 73 514.00 | 75 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 494.00 | 48 494.00 | | 48 494.00 |
DH Retained earnings | -49 207.00 | -33 933.00 | | -49 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | -15 274.00 | | 895.00 |
DL TOTAL (I) | 8 566.00 | 7 671.00 | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 2 102.00 | | 4 601.00 |
DX Trade payables and related accounts | 35 235.00 | 46 932.00 | | 35 235.00 |
DY Tax and social security liabilities | 25 111.00 | 24 290.00 | | 25 111.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 64 947.00 | 74 195.00 | | 64 947.00 |
EE Grand total (I to V) | 73 514.00 | 81 866.00 | | 73 514.00 |
EG Accrued income and payables due within one year | 64 947.00 | 74 195.00 | | 64 947.00 |
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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 | | | 111 581.00 | |
FG Production sold - services | | | 814.00 | |
FJ Net sales | | | 112 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 396.00 | |
FS Purchases of goods (including customs duties) | | | 81 010.00 | |
FT Inventory change (goods) | | | 5 448.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 3 105.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | 1 064.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 064.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -1 064.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 396.00 | 144 539.00 | | 112 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 501.00 | 159 813.00 | | 111 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | -15 274.00 | | 895.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 20 838.00 | | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 947.00 | 64 947.00 | | 64 947.00 |
