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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 50 665.00 | | 50 665.00 | 50 665.00 |
CO Grand total (0 to V) | 50 665.00 | | 50 665.00 | 50 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 646.00 | 19 846.00 | | 20 646.00 |
DH Retained earnings | 88.00 | 17.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | 870.00 | | -4 593.00 |
DL TOTAL (I) | 24 941.00 | 29 534.00 | | 24 941.00 |
DX Trade payables and related accounts | 12 539.00 | 21 232.00 | | 12 539.00 |
DY Tax and social security liabilities | 12 323.00 | 14 905.00 | | 12 323.00 |
EA Other liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 25 723.00 | 36 998.00 | | 25 723.00 |
EE Grand total (I to V) | 50 665.00 | 66 533.00 | | 50 665.00 |
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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 | 8 692.00 | | 8 692.00 | 8 692.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 10 341.00 | | 10 341.00 | 10 341.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 10 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 001.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | | | -4 591.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 264.00 | 12 997.00 | | 11 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857.00 | 12 126.00 | | 15 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | 870.00 | | -4 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 724.00 | 25 724.00 | | 25 724.00 |
