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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BJ TOTAL (I) | 2 830.00 | 2 800.00 | 30.00 | 2 830.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 19 424.00 | | 19 424.00 | 19 424.00 |
CO Grand total (0 to V) | 22 254.00 | 2 800.00 | 19 454.00 | 22 254.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DG Other reserves | 7 428.00 | 7 428.00 | | 7 428.00 |
DH Retained earnings | -16 026.00 | -14 412.00 | | -16 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | -1 614.00 | | -3 018.00 |
DL TOTAL (I) | -2 911.00 | 107.00 | | -2 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 13 247.00 | | 17 892.00 |
DX Trade payables and related accounts | 4 375.00 | 1 555.00 | | 4 375.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 22 364.00 | 14 931.00 | | 22 364.00 |
EE Grand total (I to V) | 19 454.00 | 15 039.00 | | 19 454.00 |
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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 | 16 811.00 | | 16 811.00 | 16 811.00 |
FJ Net sales | 16 811.00 | | 16 811.00 | 16 811.00 |
FR Total operating income (I) | | | 16 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 867.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 8 979.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811.00 | 16 184.00 | | 16 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 829.00 | 17 798.00 | | 19 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | -1 614.00 | | -3 018.00 |
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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 | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 892.00 | 17 892.00 | | 17 892.00 |
8B Suppliers and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 364.00 | 22 364.00 | | 22 364.00 |
