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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 | 1 198.00 | 5.00 | 1 193.00 | 1 198.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 698.00 | 5.00 | 3 693.00 | 3 698.00 |
BT Goods | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CJ TOTAL (II) | 52 698.00 | | 52 698.00 | 52 698.00 |
CO Grand total (0 to V) | 56 396.00 | 5.00 | 56 391.00 | 56 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 622.00 | -34 265.00 | | -20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 807.00 | 13 643.00 | | -6 807.00 |
DL TOTAL (I) | -22 429.00 | -15 622.00 | | -22 429.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 4 431.00 | | 4 088.00 |
DW Advances and down payments received on current orders | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 17 971.00 | 26 675.00 | | 17 971.00 |
DY Tax and social security liabilities | 22 568.00 | 30 969.00 | | 22 568.00 |
EA Other liabilities | 2 906.00 | 17 863.00 | | 2 906.00 |
EC TOTAL (IV) | 78 820.00 | 79 938.00 | | 78 820.00 |
EE Grand total (I to V) | 56 391.00 | 64 316.00 | | 56 391.00 |
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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 | | | 190 896.00 | |
FJ Net sales | | | 190 896.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 898.00 | |
FS Purchases of goods (including customs duties) | | | 120 201.00 | |
FT Inventory change (goods) | | | 3 297.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 74 462.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 746.00 | 182 201.00 | | 191 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 553.00 | 168 558.00 | | 198 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 807.00 | 13 643.00 | | -6 807.00 |
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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 | | 5.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 12 610.00 | 12 610.00 | | 12 610.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 568.00 | 22 568.00 | | 22 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 450.00 | 24 950.00 | 2 500.00 | 27 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 533.00 | 47 533.00 | | 77 533.00 |
