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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 | 6 060.00 | 4 903.00 | 1 156.00 | 6 060.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 072.00 | 4 903.00 | 1 168.00 | 6 072.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 15 054.00 | | 15 054.00 | 15 054.00 |
CO Grand total (0 to V) | 21 126.00 | 4 903.00 | 16 223.00 | 21 126.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 574.00 | | | 4 574.00 |
DH Retained earnings | | -2 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 433.00 | 7 379.00 | | -7 433.00 |
DL TOTAL (I) | 2 641.00 | 10 074.00 | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 381.00 | | 234.00 |
DX Trade payables and related accounts | 11 816.00 | 3 685.00 | | 11 816.00 |
DY Tax and social security liabilities | 987.00 | 1 530.00 | | 987.00 |
EA Other liabilities | 545.00 | 867.00 | | 545.00 |
EC TOTAL (IV) | 13 582.00 | 6 463.00 | | 13 582.00 |
EE Grand total (I to V) | 16 223.00 | 16 537.00 | | 16 223.00 |
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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 | 37 146.00 | | 37 146.00 | 37 146.00 |
FG Production sold - services | 15 850.00 | | 15 850.00 | 15 850.00 |
FJ Net sales | 52 996.00 | | 52 996.00 | 52 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 002.00 | |
FS Purchases of goods (including customs duties) | | | 32 031.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 60 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 002.00 | 58 765.00 | | 53 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 434.00 | 51 386.00 | | 60 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 433.00 | 7 379.00 | | -7 433.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 404.00 | 12.00 | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 582.00 | 13 582.00 | | 13 582.00 |
