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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 20 883.00 | | 20 883.00 | 20 883.00 |
CO Grand total (0 to V) | 20 983.00 | | 20 983.00 | 20 983.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 11 353.00 | 6 020.00 | | 11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | 5 333.00 | | -4 394.00 |
DL TOTAL (I) | 9 160.00 | 13 553.00 | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | 13 215.00 | | 9 624.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 2 060.00 | 4 459.00 | | 2 060.00 |
DY Tax and social security liabilities | 97.00 | 3 925.00 | | 97.00 |
EC TOTAL (IV) | 11 824.00 | 21 642.00 | | 11 824.00 |
EE Grand total (I to V) | 20 983.00 | 35 195.00 | | 20 983.00 |
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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 | 42 967.00 | | 42 967.00 | 42 967.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 43 587.00 | | 43 587.00 | 43 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 587.00 | |
FS Purchases of goods (including customs duties) | | | 23 849.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 984.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 760.00 | 71 752.00 | | 45 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 154.00 | 66 419.00 | | 50 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 394.00 | 5 333.00 | | -4 394.00 |
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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
8B Suppliers and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 5 960.00 | 78.00 | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781.00 | 11 781.00 | | 11 781.00 |
