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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 | 3 869.00 | 1 607.00 | 2 262.00 | 3 869.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 3 911.00 | 1 607.00 | 2 304.00 | 3 911.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 16 607.00 | 1 607.00 | 15 000.00 | 16 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 100.00 | -1 343.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 244.00 | | 1 180.00 |
DL TOTAL (I) | 5 081.00 | 3 900.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 4 916.00 | | 8 911.00 |
DX Trade payables and related accounts | 157.00 | 1 726.00 | | 157.00 |
DY Tax and social security liabilities | 851.00 | 347.00 | | 851.00 |
EC TOTAL (IV) | 9 919.00 | 6 989.00 | | 9 919.00 |
EE Grand total (I to V) | 15 000.00 | 10 890.00 | | 15 000.00 |
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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 | | | 27 931.00 | |
FD Production sold - goods | | | 9 366.00 | |
FJ Net sales | | | 37 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 300.00 | |
FS Purchases of goods (including customs duties) | | | 21 258.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 9.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 301.00 | 21 443.00 | | 37 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 121.00 | 21 199.00 | | 36 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 244.00 | | 1 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020.00 | 587.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 587.00 | | 1 020.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919.00 | 9 919.00 | | 9 919.00 |
