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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 | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 986.00 | 986.00 | | 986.00 |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 12 941.00 | 986.00 | 11 955.00 | 12 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 714.00 | -700.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | 1 414.00 | | -756.00 |
DL TOTAL (I) | 9 957.00 | 10 714.00 | | 9 957.00 |
DX Trade payables and related accounts | 891.00 | 672.00 | | 891.00 |
EC TOTAL (IV) | 1 998.00 | 1 860.00 | | 1 998.00 |
EE Grand total (I to V) | 11 955.00 | 12 573.00 | | 11 955.00 |
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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 | 14 543.00 | | 14 543.00 | 14 543.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 14 587.00 | | 14 587.00 | 14 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 16 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 17 035.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 279.00 | 15 770.00 | | 16 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035.00 | 14 356.00 | | 17 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | 1 414.00 | | -756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998.00 | 1 998.00 | | 1 998.00 |
