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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 24 621.00 | | 24 621.00 | 24 621.00 |
CO Grand total (0 to V) | 24 621.00 | | 24 621.00 | 24 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44.00 | 16.00 | | 44.00 |
DH Retained earnings | 4 129.00 | 4 129.00 | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 2 828.00 | | -793.00 |
DL TOTAL (I) | 7 780.00 | 11 372.00 | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100.00 | | |
DW Advances and down payments received on current orders | 500.00 | 1 247.00 | | 500.00 |
DX Trade payables and related accounts | 14 755.00 | 11 454.00 | | 14 755.00 |
DY Tax and social security liabilities | 131.00 | 1 124.00 | | 131.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EB Prepaid income (2) | 709.00 | | | 709.00 |
EC TOTAL (IV) | 16 841.00 | 14 924.00 | | 16 841.00 |
EE Grand total (I to V) | 24 621.00 | 26 297.00 | | 24 621.00 |
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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 | 43 341.00 | | 43 341.00 | 43 341.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 43 841.00 | | 43 841.00 | 43 841.00 |
FR Total operating income (I) | | | 43 841.00 | |
FS Purchases of goods (including customs duties) | | | 40 601.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 44 636.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 844.00 | 49 646.00 | | 43 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 637.00 | 46 818.00 | | 44 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | 2 828.00 | | -793.00 |
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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 | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 15 814.00 | 15 814.00 | | 15 814.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 857.00 | | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 341.00 | 16 341.00 | | 16 341.00 |
