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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 544.00 | 1 455.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 1 025.00 | 5 364.00 | 6 390.00 |
AT Other tangible assets | 1 020.00 | 142.00 | 877.00 | 1 020.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 64 693.00 | 1 713.00 | 62 980.00 | 64 693.00 |
BT Goods | 7 826.00 | | 7 826.00 | 7 826.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 26 080.00 | | 26 080.00 | 26 080.00 |
CO Grand total (0 to V) | 90 774.00 | 1 713.00 | 89 060.00 | 90 774.00 |
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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 |
DH Retained earnings | -12 137.00 | | | -12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | -12 137.00 | | -1 256.00 |
DL TOTAL (I) | -11 393.00 | -10 137.00 | | -11 393.00 |
DX Trade payables and related accounts | 10 874.00 | 4 229.00 | | 10 874.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 100 454.00 | 103 735.00 | | 100 454.00 |
EE Grand total (I to V) | 89 060.00 | 93 598.00 | | 89 060.00 |
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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 | 87 515.00 | | 87 515.00 | 87 515.00 |
FJ Net sales | 87 515.00 | | 87 515.00 | 87 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 516.00 | |
FS Purchases of goods (including customs duties) | | | 51 158.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 844.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 860.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 754.00 | 18 136.00 | | 87 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 010.00 | 30 273.00 | | 89 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | -12 137.00 | | -1 256.00 |
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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
8B Suppliers and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206.00 | 3 923.00 | 5 283.00 | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 455.00 | 100 455.00 | | 100 455.00 |
