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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 465.00 | 245.00 | 2 710.00 |
AT Other tangible assets | 5 527.00 | 3 326.00 | 2 201.00 | 5 527.00 |
BJ TOTAL (I) | 16 294.00 | 13 849.00 | 2 446.00 | 16 294.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 33 376.00 | 12 198.00 | 21 178.00 | 33 376.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 65 756.00 | 12 198.00 | 53 559.00 | 65 756.00 |
CO Grand total (0 to V) | 82 051.00 | 26 046.00 | 56 004.00 | 82 051.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 471.00 | 15 115.00 | | 33 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | 21 243.00 | | -2 494.00 |
DL TOTAL (I) | 33 177.00 | 38 559.00 | | 33 177.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 1 698.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 523.00 | | 467.00 |
DX Trade payables and related accounts | 6 208.00 | 2 175.00 | | 6 208.00 |
DY Tax and social security liabilities | 15 717.00 | 24 474.00 | | 15 717.00 |
EC TOTAL (IV) | 22 827.00 | 28 870.00 | | 22 827.00 |
EE Grand total (I to V) | 56 004.00 | 67 429.00 | | 56 004.00 |
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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 | 1 013.00 | | 1 013.00 | 1 013.00 |
FG Production sold - services | 49 558.00 | | 49 558.00 | 49 558.00 |
FJ Net sales | 50 571.00 | | 50 571.00 | 50 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 572.00 | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FT Inventory change (goods) | | | 286.00 | |
FW Other purchases and external expenses | | | 24 581.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 23 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 52 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 3 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 572.00 | 70 270.00 | | 50 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 066.00 | 49 026.00 | | 53 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | 21 243.00 | | -2 494.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 034.00 | 43 034.00 | | 43 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 827.00 | 22 827.00 | | 22 827.00 |
