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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 5 627.00 | 5 627.00 | | 5 627.00 |
BJ TOTAL (I) | 10 082.00 | 10 082.00 | | 10 082.00 |
BT Goods | 22 223.00 | 658.00 | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 26 542.00 | 658.00 | 25 884.00 | 26 542.00 |
CO Grand total (0 to V) | 36 624.00 | 10 740.00 | 25 884.00 | 36 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 502.00 | -2 125.00 | | -1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | 623.00 | | -655.00 |
DL TOTAL (I) | 14 343.00 | 14 998.00 | | 14 343.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 2 576.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | 6 948.00 | | 7 598.00 |
DX Trade payables and related accounts | 2 229.00 | 1 977.00 | | 2 229.00 |
EA Other liabilities | 1 337.00 | 1 233.00 | | 1 337.00 |
EC TOTAL (IV) | 11 542.00 | 12 734.00 | | 11 542.00 |
EE Grand total (I to V) | 25 885.00 | 27 732.00 | | 25 885.00 |
EI Including equity loans | 7 598.00 | | | 7 598.00 |
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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 | | | 70 322.00 | |
FJ Net sales | | | 70 322.00 | |
FR Total operating income (I) | | | 70 322.00 | |
FS Purchases of goods (including customs duties) | | | 27 591.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 10 308.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 70 901.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 322.00 | 77 314.00 | | 70 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 977.00 | 76 691.00 | | 70 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | 623.00 | | -655.00 |
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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 | 10 082.00 | | | 10 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527.00 | | | 6 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | | | 2 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 9 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 11 542.00 | |
