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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 35 000.00 | 3 000.00 | 32 000.00 | 35 000.00 |
BT Goods | 1 099 000.00 | 5 000.00 | 1 094 000.00 | 1 099 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 587 000.00 | | 2 587 000.00 | 2 587 000.00 |
BZ Other receivables | 769 000.00 | | 769 000.00 | 769 000.00 |
CF Cash and cash equivalents | 297 000.00 | | 297 000.00 | 297 000.00 |
CJ TOTAL (II) | 4 796 000.00 | 8 000.00 | 4 788 000.00 | 4 796 000.00 |
CO Grand total (0 to V) | 4 799 000.00 | 8 000.00 | 4 791 000.00 | 4 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -916 000.00 | -1 000.00 | | -916 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 000.00 | -915 000.00 | | -1 480 000.00 |
DL TOTAL (I) | -2 345 000.00 | -866 000.00 | | -2 345 000.00 |
DP Provisions for Risks | 11 000.00 | 9 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 9 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 5 817 000.00 | 3 979 000.00 | | 5 817 000.00 |
DY Tax and social security liabilities | 163 000.00 | 188 000.00 | | 163 000.00 |
EA Other liabilities | 1 145 000.00 | 89 000.00 | | 1 145 000.00 |
EC TOTAL (IV) | 7 125 000.00 | 4 256 000.00 | | 7 125 000.00 |
EE Grand total (I to V) | 4 791 000.00 | 3 399 000.00 | | 4 791 000.00 |
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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 | | | 10 245 000.00 | |
FG Production sold - services | | | 350 000.00 | |
FJ Net sales | | | 10 595 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 10 601 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 284 000.00 | |
FT Inventory change (goods) | | | -1 099 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 000.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 5 315 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 342 000.00 | |
FZ Social Security Contributions | | | 157 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 12 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 000.00 | 8 474 000.00 | | 10 603 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 000.00 | 9 389 000.00 | | 12 083 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 000.00 | -915 000.00 | | -1 480 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 7 000.00 | 5 000.00 | 9 000.00 |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 9 000.00 | 15 000.00 | 5 000.00 | 9 000.00 |
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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 | 5 817 000.00 | 5 817 000.00 | | 5 817 000.00 |
8D Social Security and Other Social Organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 587 000.00 | 2 587 000.00 | | 2 587 000.00 |
VB VAT | 652 000.00 | 652 000.00 | | 652 000.00 |
VI Group and Associates | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 000.00 | 3 366 000.00 | | 3 369 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
