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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 | 863.00 | 272.00 | 591.00 | 863.00 |
AT Other tangible assets | 872.00 | 286.00 | 586.00 | 872.00 |
BJ TOTAL (I) | 1 735.00 | 559.00 | 1 176.00 | 1 735.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 15 853.00 | | 15 853.00 | 15 853.00 |
CO Grand total (0 to V) | 17 588.00 | 559.00 | 17 029.00 | 17 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 871.00 | | | -10 871.00 |
DL TOTAL (I) | -7 871.00 | | | -7 871.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 545.00 | | | 23 545.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 24 900.00 | | | 24 900.00 |
EE Grand total (I to V) | 17 029.00 | | | 17 029.00 |
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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 | 58 419.00 | | 58 419.00 | 58 419.00 |
FJ Net sales | 58 419.00 | | 58 419.00 | 58 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 635.00 | |
FS Purchases of goods (including customs duties) | | | 19 181.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 50 371.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 69 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 635.00 | | | 58 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 506.00 | | | 69 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 871.00 | | | -10 871.00 |
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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
