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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 | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 17 767.00 | | 17 767.00 | 17 767.00 |
CO Grand total (0 to V) | 17 856.00 | | 17 856.00 | 17 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | | | -2 070.00 |
DL TOTAL (I) | -1 070.00 | | | -1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 11 053.00 | | | 11 053.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 18 926.00 | | | 18 926.00 |
EE Grand total (I to V) | 17 856.00 | | | 17 856.00 |
EG Accrued income and payables due within one year | 18 926.00 | | | 18 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 138.00 | | 120 138.00 | 120 138.00 |
FJ Net sales | 120 138.00 | | 120 138.00 | 120 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 139.00 | |
FW Other purchases and external expenses | | | 93 768.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 19 877.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 121 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 139.00 | | | 120 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 208.00 | | | 122 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | | | -2 070.00 |
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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 | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89.00 | |
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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 9 161.00 | 89.00 | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926.00 | 18 926.00 | | 18 926.00 |
