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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 | 2 935.00 | 656.00 | 2 279.00 | 2 935.00 |
AT Other tangible assets | 16 685.00 | 1 735.00 | 14 949.00 | 16 685.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 20 670.00 | 2 392.00 | 18 277.00 | 20 670.00 |
BT Goods | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 13 380.00 | | 13 380.00 | 13 380.00 |
CO Grand total (0 to V) | 34 050.00 | 2 392.00 | 31 658.00 | 34 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 2 804.00 | | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | 2 819.00 | | -5 278.00 |
DL TOTAL (I) | -2 308.00 | 2 969.00 | | -2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487.00 | 22.00 | | 5 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | 13 545.00 | | 23 409.00 |
DX Trade payables and related accounts | 4 448.00 | 3 408.00 | | 4 448.00 |
DY Tax and social security liabilities | 621.00 | 1 992.00 | | 621.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 33 966.00 | 19 167.00 | | 33 966.00 |
EE Grand total (I to V) | 31 658.00 | 22 137.00 | | 31 658.00 |
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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 | 67 457.00 | | 67 457.00 | 67 457.00 |
FJ Net sales | 67 457.00 | | 67 457.00 | 67 457.00 |
FR Total operating income (I) | | | 67 457.00 | |
FS Purchases of goods (including customs duties) | | | 28 850.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 36 894.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 72 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 692.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 692.00 | | 130.00 |
HE Exceptional expenses on management operations | 27.00 | 3 575.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3 575.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -2 882.00 | | 103.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 587.00 | 82 341.00 | | 67 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 865.00 | 79 521.00 | | 72 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | 2 819.00 | | -5 278.00 |
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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254.00 | 4 205.00 | 1 049.00 | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 967.00 | 33 967.00 | | 33 967.00 |
