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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 | 2 287.00 | 194.00 | 2 092.00 | 2 287.00 |
BJ TOTAL (I) | 2 287.00 | 194.00 | 2 092.00 | 2 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 20 537.00 | | 20 537.00 | 20 537.00 |
CO Grand total (0 to V) | 22 824.00 | 194.00 | 22 630.00 | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -204.00 | -151.00 | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | -53.00 | | 5 368.00 |
DL TOTAL (I) | 6 164.00 | 795.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | 38 664.00 | | 11 793.00 |
DX Trade payables and related accounts | 2 301.00 | 1 810.00 | | 2 301.00 |
DY Tax and social security liabilities | 948.00 | 3 810.00 | | 948.00 |
EA Other liabilities | 1 422.00 | 2 924.00 | | 1 422.00 |
EC TOTAL (IV) | 16 465.00 | 47 209.00 | | 16 465.00 |
EE Grand total (I to V) | 22 630.00 | 48 004.00 | | 22 630.00 |
EG Accrued income and payables due within one year | 16 465.00 | | | 16 465.00 |
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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 | 56 656.00 | | 56 656.00 | 56 656.00 |
FD Production sold - goods | 29 127.00 | | 29 127.00 | 29 127.00 |
FJ Net sales | 85 783.00 | | 85 783.00 | 85 783.00 |
FR Total operating income (I) | | | 85 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 571.00 | |
FW Other purchases and external expenses | | | 41 025.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 79 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742.00 | | |
HK Income tax | 948.00 | 987.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 784.00 | 100 779.00 | | 85 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 415.00 | 100 833.00 | | 80 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | -53.00 | | 5 368.00 |
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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 | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 287.00 | |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466.00 | 16 466.00 | | 16 466.00 |
