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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 8.00 | 907.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 8.00 | 907.00 | 916.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 103.00 | 37 184.00 | 43 919.00 | 81 103.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 90 149.00 | 37 184.00 | 52 965.00 | 90 149.00 |
CO Grand total (0 to V) | 91 065.00 | 37 192.00 | 53 872.00 | 91 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 966.00 | 30 463.00 | | 34 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 559.00 | 4 504.00 | | -9 559.00 |
DL TOTAL (I) | 33 107.00 | 42 666.00 | | 33 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141.00 | 41 297.00 | | 12 141.00 |
DX Trade payables and related accounts | 942.00 | 572.00 | | 942.00 |
DY Tax and social security liabilities | 7 682.00 | 8 269.00 | | 7 682.00 |
EC TOTAL (IV) | 20 765.00 | 50 137.00 | | 20 765.00 |
EE Grand total (I to V) | 53 872.00 | 92 803.00 | | 53 872.00 |
EG Accrued income and payables due within one year | 20 765.00 | 50 137.00 | | 20 765.00 |
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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 | 13 654.00 | | 13 654.00 | 13 654.00 |
FG Production sold - services | 4 012.00 | | 4 012.00 | 4 012.00 |
FJ Net sales | 17 667.00 | | 17 667.00 | 17 667.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 17 697.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 27 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 697.00 | 69 304.00 | | 17 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257.00 | 64 800.00 | | 27 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 559.00 | 4 504.00 | | -9 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 878.00 | 81 878.00 | | 81 878.00 |
