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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 | 1 998.00 | 993.00 | 1 005.00 | 1 998.00 |
BJ TOTAL (I) | 2 020.00 | 993.00 | 1 027.00 | 2 020.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 17 187.00 | | 17 187.00 | 17 187.00 |
CO Grand total (0 to V) | 19 207.00 | 993.00 | 18 214.00 | 19 207.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 130.00 | 1 308.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 822.00 | | 1 069.00 |
DL TOTAL (I) | 4 849.00 | 3 780.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 15 060.00 | | 11 911.00 |
DW Advances and down payments received on current orders | 425.00 | 1 000.00 | | 425.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 13 365.00 | 16 900.00 | | 13 365.00 |
EE Grand total (I to V) | 18 214.00 | 20 681.00 | | 18 214.00 |
EG Accrued income and payables due within one year | 12 940.00 | 15 900.00 | | 12 940.00 |
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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 | | | 49 059.00 | |
FJ Net sales | | | 49 059.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 059.00 | |
FS Purchases of goods (including customs duties) | | | 25 210.00 | |
FW Other purchases and external expenses | | | 18 061.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 46 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 060.00 | 37 886.00 | | 49 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 991.00 | 37 064.00 | | 47 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 822.00 | | 1 069.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940.00 | 12 940.00 | | 12 940.00 |
