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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 785.00 | | 14 785.00 | 14 785.00 |
BX Customers and related accounts | 18 767.00 | | 18 767.00 | 18 767.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 47 494.00 | | 47 494.00 | 47 494.00 |
CO Grand total (0 to V) | 47 494.00 | | 47 494.00 | 47 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 730.00 | 7 730.00 | | 17 730.00 |
DH Retained earnings | -19 429.00 | -18 445.00 | | -19 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | -984.00 | | 3 667.00 |
DL TOTAL (I) | 4 167.00 | -9 499.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 12 500.00 | | 6 763.00 |
DW Advances and down payments received on current orders | -6 336.00 | | | -6 336.00 |
DX Trade payables and related accounts | 23 779.00 | 24 121.00 | | 23 779.00 |
DY Tax and social security liabilities | 5 918.00 | 2 312.00 | | 5 918.00 |
EA Other liabilities | 13 203.00 | 13 837.00 | | 13 203.00 |
EC TOTAL (IV) | 43 327.00 | 52 770.00 | | 43 327.00 |
EE Grand total (I to V) | 47 494.00 | 43 271.00 | | 47 494.00 |
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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 | 23 609.00 | | 23 609.00 | 23 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 609.00 | | 23 609.00 | 23 609.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 23 650.00 | |
FS Purchases of goods (including customs duties) | | | 11 850.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 452.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 60.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 60.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -60.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650.00 | 21 882.00 | | 23 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 983.00 | 22 866.00 | | 19 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | -984.00 | | 3 667.00 |
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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 18 767.00 | | | 18 767.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 32 493.00 | | 32 493.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 663.00 | 49 663.00 | | 49 663.00 |
