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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 10 000.00 | 8 166.00 | 1 833.00 | 10 000.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 15 103.00 | 13 166.00 | 1 936.00 | 15 103.00 |
BT Goods | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 32 978.00 | | 32 978.00 | 32 978.00 |
CO Grand total (0 to V) | 48 081.00 | 13 166.00 | 34 914.00 | 48 081.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | -2 510.00 | | -7 027.00 |
DL TOTAL (I) | -5 027.00 | -510.00 | | -5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 2 454.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 13 878.00 | | 17 746.00 |
DW Advances and down payments received on current orders | 587.00 | 60.00 | | 587.00 |
DX Trade payables and related accounts | 16 451.00 | 7 832.00 | | 16 451.00 |
DY Tax and social security liabilities | 3 726.00 | 11 435.00 | | 3 726.00 |
EC TOTAL (IV) | 39 941.00 | 35 661.00 | | 39 941.00 |
EE Grand total (I to V) | 34 914.00 | 35 151.00 | | 34 914.00 |
EG Accrued income and payables due within one year | 38 990.00 | 34 170.00 | | 38 990.00 |
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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 | 87 845.00 | | 87 845.00 | 87 845.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 88 306.00 | | 88 306.00 | 88 306.00 |
FR Total operating income (I) | | | 88 306.00 | |
FS Purchases of goods (including customs duties) | | | 42 801.00 | |
FT Inventory change (goods) | | | -778.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 18 411.00 | |
FZ Social Security Contributions | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 93 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 650.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 168.00 | 1.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 926.00 | 2.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 2.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 558.00 | 94 072.00 | | 92 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 585.00 | 96 583.00 | | 99 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | -2 510.00 | | -7 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YY Amount of VAT collected | 18 510.00 | | | 18 510.00 |
YZ Total deductible VAT on goods and services | 10 829.00 | | | 10 829.00 |
