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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 | 3 309.00 | 3 299.00 | 9.00 | 3 309.00 |
BJ TOTAL (I) | 3 309.00 | 3 299.00 | 9.00 | 3 309.00 |
BT Goods | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 8 856.00 | | 8 856.00 | 8 856.00 |
CO Grand total (0 to V) | 12 165.00 | 8 856.00 | 8 865.00 | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DG Other reserves | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -29 387.00 | 29 387.00 | | -29 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -832.00 | | 14.00 |
DL TOTAL (I) | -21 704.00 | -22 551.00 | | -21 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 18 137.00 | | 18 137.00 |
DX Trade payables and related accounts | 13 180.00 | 29 743.00 | | 13 180.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 31 362.00 | 47 880.00 | | 31 362.00 |
EE Grand total (I to V) | 9 658.00 | 25 329.00 | | 9 658.00 |
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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 | | | 19 425.00 | |
FJ Net sales | | | 19 425.00 | |
FR Total operating income (I) | | | 19 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 132.00 | |
FT Inventory change (goods) | | | 11 382.00 | |
FW Other purchases and external expenses | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 19 344.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | -10.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | -10.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -10.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 425.00 | 20 329.00 | | 19 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 410.00 | 21 161.00 | | 19 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -832.00 | | 14.00 |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
VI Group and Associates | 18 182.00 | | 18 182.00 | 18 182.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 362.00 | 13 180.00 | 18 182.00 | 31 362.00 |
