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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 | 17 536.00 | 3 426.00 | 14 110.00 | 17 536.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 945.00 | 254.00 | 2 691.00 | 2 945.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 71 615.00 | 3 680.00 | 67 935.00 | 71 615.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 12 025.00 | | 12 025.00 | 12 025.00 |
CO Grand total (0 to V) | 83 640.00 | 3 680.00 | 79 960.00 | 83 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | | | -4 488.00 |
DL TOTAL (I) | 4 512.00 | | | 4 512.00 |
DU Loans and Debts from Credit Institutions (3) | 65 038.00 | | | 65 038.00 |
DX Trade payables and related accounts | 7 601.00 | | | 7 601.00 |
DY Tax and social security liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 75 448.00 | | | 75 448.00 |
EE Grand total (I to V) | 79 960.00 | | | 79 960.00 |
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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 | 33 803.00 | | 33 803.00 | 33 803.00 |
FJ Net sales | 33 803.00 | | 33 803.00 | 33 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 804.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 18 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 5 279.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 42 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 793.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 476.00 | | | 38 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 964.00 | | | 42 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | | | -4 488.00 |
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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 | 18 021.00 | 18 281.00 | | 18 021.00 |
8B Suppliers and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 2 673.00 | 884.00 | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 448.00 | 76 884.00 | | 75 448.00 |
