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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 | 1 925.00 | 364.00 | 1 561.00 | 1 925.00 |
AT Other tangible assets | 11 532.00 | 1 628.00 | 9 905.00 | 11 532.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 20 307.00 | 1 991.00 | 18 316.00 | 20 307.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 25 544.00 | | 25 544.00 | 25 544.00 |
CO Grand total (0 to V) | 45 851.00 | 1 991.00 | 43 860.00 | 45 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745.00 | | | -5 745.00 |
DL TOTAL (I) | -4 745.00 | | | -4 745.00 |
DU Loans and Debts from Credit Institutions (3) | 27 568.00 | | | 27 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | | | 16 093.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 48 605.00 | | | 48 605.00 |
EE Grand total (I to V) | 43 860.00 | | | 43 860.00 |
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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 | 37 729.00 | | 37 729.00 | 37 729.00 |
FJ Net sales | 37 729.00 | | 37 729.00 | 37 729.00 |
FR Total operating income (I) | | | 37 729.00 | |
FS Purchases of goods (including customs duties) | | | 19 726.00 | |
FT Inventory change (goods) | | | -3 959.00 | |
FW Other purchases and external expenses | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 43 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 731.00 | | | 37 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 476.00 | | | 43 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745.00 | | | -5 745.00 |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 27 568.00 | 5 886.00 | 21 682.00 | 27 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 943.00 | 6 093.00 | 6 850.00 | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 605.00 | 26 923.00 | 21 682.00 | 48 605.00 |
