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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 | 1 333.00 | 155.00 | 1 179.00 | 1 333.00 |
AT Other tangible assets | 3 000.00 | 292.00 | 2 708.00 | 3 000.00 |
BJ TOTAL (I) | 4 333.00 | 446.00 | 3 887.00 | 4 333.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 11 580.00 | | 11 580.00 | 11 580.00 |
CO Grand total (0 to V) | 15 913.00 | 446.00 | 15 467.00 | 15 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 148.00 | | | -23 148.00 |
DL TOTAL (I) | -17 148.00 | | | -17 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 21 224.00 | | | 21 224.00 |
DY Tax and social security liabilities | 8 397.00 | | | 8 397.00 |
EC TOTAL (IV) | 32 614.00 | | | 32 614.00 |
EE Grand total (I to V) | 15 467.00 | | | 15 467.00 |
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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 | 98 532.00 | | 98 532.00 | 98 532.00 |
FJ Net sales | 98 532.00 | | 98 532.00 | 98 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 534.00 | |
FS Purchases of goods (including customs duties) | | | 77 407.00 | |
FW Other purchases and external expenses | | | 26 480.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 12 875.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 121 360.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 534.00 | | | 98 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 681.00 | | | 121 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 148.00 | | | -23 148.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 21 224.00 | 21 224.00 | | 21 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 614.00 | 32 614.00 | | 32 614.00 |
