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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 444.00 | 11 396.00 | 11 840.00 |
AT Other tangible assets | 912.00 | 13.00 | 899.00 | 912.00 |
BJ TOTAL (I) | 12 752.00 | 458.00 | 12 294.00 | 12 752.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 38 933.00 | | 38 933.00 | 38 933.00 |
CO Grand total (0 to V) | 51 686.00 | 458.00 | 51 228.00 | 51 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 276.00 | | | 6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | | | -2 859.00 |
DL TOTAL (I) | 3 417.00 | | | 3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 14 884.00 | | | 14 884.00 |
DX Trade payables and related accounts | 32 923.00 | | | 32 923.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 47 811.00 | | | 47 811.00 |
EE Grand total (I to V) | 51 228.00 | | | 51 228.00 |
EG Accrued income and payables due within one year | 35 862.00 | | | 35 862.00 |
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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 | | | 6 200.00 | |
FG Production sold - services | | | 49 118.00 | |
FJ Net sales | | | 55 318.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 006.00 | |
FS Purchases of goods (including customs duties) | | | 52 801.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 1 568.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 006.00 | | | 56 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 865.00 | | | 58 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | | | -2 859.00 |
HP References: Equipment leasing | 815.00 | | | 815.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 14 884.00 | 2 936.00 | 11 948.00 | 14 884.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 811.00 | 35 862.00 | 11 948.00 | 47 811.00 |
