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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 65 876.00 | | 65 876.00 | 65 876.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 76 087.00 | | 76 087.00 | 76 087.00 |
CO Grand total (0 to V) | 76 102.00 | | 76 102.00 | 76 102.00 |
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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 | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | -11 059.00 | -6 615.00 | | -11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | -4 444.00 | | 724.00 |
DL TOTAL (I) | -7 521.00 | -8 245.00 | | -7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 727.00 | 73 671.00 | | 73 727.00 |
DW Advances and down payments received on current orders | | 18 859.00 | | |
DX Trade payables and related accounts | 1 355.00 | 1 622.00 | | 1 355.00 |
DY Tax and social security liabilities | 8 541.00 | 195.00 | | 8 541.00 |
EC TOTAL (IV) | 83 623.00 | 94 346.00 | | 83 623.00 |
EE Grand total (I to V) | 76 102.00 | 86 101.00 | | 76 102.00 |
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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 | | | 113 334.00 | |
FJ Net sales | | | 113 334.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 336.00 | |
FS Purchases of goods (including customs duties) | | | 92 435.00 | |
FT Inventory change (goods) | | | 10 565.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 7 678.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 567.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -450.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 336.00 | 141 279.00 | | 119 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 612.00 | 145 723.00 | | 118 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | -4 444.00 | | 724.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 727.00 | 73 727.00 | | 73 727.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 623.00 | 83 623.00 | | 83 623.00 |
