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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 25 574.00 | 25 574.00 | | 25 574.00 |
BJ TOTAL (I) | 26 462.00 | 26 462.00 | | 26 462.00 |
BT Goods | 64 068.00 | | 64 069.00 | 64 068.00 |
BZ Other receivables | 2 711.00 | | 2 712.00 | 2 711.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 73 639.00 | | 73 639.00 | 73 639.00 |
CO Grand total (0 to V) | 100 101.00 | 26 462.00 | 73 639.00 | 100 101.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 242.00 | -4 515.00 | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 273.00 | | 657.00 |
DL TOTAL (I) | 5 415.00 | 4 758.00 | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 573.00 | 66 358.00 | | 64 573.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 2 783.00 | 6 482.00 | | 2 783.00 |
DY Tax and social security liabilities | 305.00 | 2 112.00 | | 305.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 68 224.00 | 75 290.00 | | 68 224.00 |
EE Grand total (I to V) | 73 639.00 | 80 047.00 | | 73 639.00 |
EI Including equity loans | 64 573.00 | | | 64 573.00 |
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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 | | | 148 136.00 | |
FJ Net sales | | | 148 136.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 148 161.00 | |
FS Purchases of goods (including customs duties) | | | 88 764.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 30 981.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 805.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 302.00 | 2 000.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 2 000.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 463.00 | 148 454.00 | | 149 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 805.00 | 148 181.00 | | 148 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 273.00 | | 657.00 |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 135.00 | 65 135.00 | | 65 135.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 224.00 | 68 224.00 | | 68 224.00 |
