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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 7 753.00 | | 7 753.00 | 7 753.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 33 899.00 | | 33 899.00 | 33 899.00 |
CO Grand total (0 to V) | 34 159.00 | | 34 159.00 | 34 159.00 |
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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 |
DH Retained earnings | 2 929.00 | 21 264.00 | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | -18 335.00 | | 842.00 |
DL TOTAL (I) | 5 971.00 | 5 129.00 | | 5 971.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 73.00 | | 68.00 |
DX Trade payables and related accounts | 26 132.00 | 15 331.00 | | 26 132.00 |
DY Tax and social security liabilities | 1 988.00 | 8 516.00 | | 1 988.00 |
EC TOTAL (IV) | 28 188.00 | 23 920.00 | | 28 188.00 |
EE Grand total (I to V) | 34 159.00 | 29 048.00 | | 34 159.00 |
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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 | | | 44 587.00 | |
FJ Net sales | | | 47 920.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 47 949.00 | |
FS Purchases of goods (including customs duties) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 20 153.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 113.00 | 5 463.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -5 463.00 | | 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | -18 335.00 | | 842.00 |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 278.00 | 18 018.00 | 260.00 | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 188.00 | 28 188.00 | | 28 188.00 |
