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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AH Goodwill | | | 18.00 | |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 2 459.00 | 1 026.00 | 1 433.00 | 2 459.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 7 677.00 | 3 006.00 | 4 671.00 | 7 677.00 |
BT Goods | 26 650.00 | | 26 650.00 | 26 650.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 67 280.00 | | 67 280.00 | 67 280.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 043.00 | | 134 043.00 | 134 043.00 |
CO Grand total (0 to V) | 143 320.00 | 3 006.00 | 140 313.00 | 143 320.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
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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 |
DH Retained earnings | 8 673.00 | -1 499.00 | | 8 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | 10 172.00 | | -1 684.00 |
DL TOTAL (I) | 9 189.00 | 10 873.00 | | 9 189.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 22.00 | | 1 362.00 |
DW Advances and down payments received on current orders | 5 974.00 | 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 97 400.00 | 56 238.00 | | 97 400.00 |
DY Tax and social security liabilities | 23 393.00 | 34 242.00 | | 23 393.00 |
EA Other liabilities | 2 997.00 | 2 640.00 | | 2 997.00 |
EC TOTAL (IV) | 131 125.00 | 94 116.00 | | 131 125.00 |
EE Grand total (I to V) | 140 313.00 | 104 989.00 | | 140 313.00 |
EG Accrued income and payables due within one year | 125 151.00 | 93 142.00 | | 125 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 22.00 | | 1 362.00 |
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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 | 218 057.00 | | 218 057.00 | 218 057.00 |
FJ Net sales | 218 057.00 | | 218 057.00 | 218 057.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 066.00 | |
FS Purchases of goods (including customs duties) | | | 104 046.00 | |
FT Inventory change (goods) | | | 28 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 69 417.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 14 916.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 219 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 267.00 | 67.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 67.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -60.00 | | -267.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 066.00 | 216 681.00 | | 218 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 751.00 | 206 509.00 | | 219 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | 10 172.00 | | -1 684.00 |
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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 | 2 308.00 | 698.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 698.00 | | 2 308.00 |
