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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 | 4 676.00 | 948.00 | 3 729.00 | 4 676.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 676.00 | 948.00 | 5 729.00 | 6 676.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 5 991.00 | | 5 991.00 | 5 991.00 |
CO Grand total (0 to V) | 12 667.00 | 948.00 | 11 719.00 | 12 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | | | -9 249.00 |
DL TOTAL (I) | -4 049.00 | | | -4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
DY Tax and social security liabilities | 4 413.00 | | | 4 413.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 15 768.00 | | | 15 768.00 |
EE Grand total (I to V) | 11 719.00 | | | 11 719.00 |
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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 | 55 327.00 | | 55 327.00 | 55 327.00 |
FJ Net sales | 55 327.00 | | 55 327.00 | 55 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 328.00 | |
FS Purchases of goods (including customs duties) | | | 30 363.00 | |
FT Inventory change (goods) | | | -531.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 6 751.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 328.00 | | | 55 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 577.00 | | | 64 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | | | -9 249.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863.00 | 3 863.00 | 2 000.00 | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 768.00 | 15 768.00 | | 15 768.00 |
