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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 | 550.00 | 211.00 | 339.00 | 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 750.00 | 211.00 | 539.00 | 750.00 |
BT Goods | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 40 347.00 | | 40 347.00 | 40 347.00 |
CO Grand total (0 to V) | 41 097.00 | 211.00 | 40 886.00 | 41 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | | | -2 300.00 |
DL TOTAL (I) | 7 700.00 | | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 929.00 | | | 26 929.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 33 186.00 | | | 33 186.00 |
EE Grand total (I to V) | 40 886.00 | | | 40 886.00 |
EG Accrued income and payables due within one year | 33 186.00 | | | 33 186.00 |
EI Including equity loans | 26 929.00 | | | 26 929.00 |
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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 | 34 002.00 | | 34 002.00 | 34 002.00 |
FJ Net sales | 34 002.00 | | 34 002.00 | 34 002.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 006.00 | |
FS Purchases of goods (including customs duties) | | | 30 266.00 | |
FT Inventory change (goods) | | | -15 540.00 | |
FW Other purchases and external expenses | | | 11 625.00 | |
FY Salaries and Wages | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 36 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 029.00 | | | 34 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 329.00 | | | 36 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | | | -2 300.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 26 929.00 | 26 929.00 | | 26 929.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289.00 | 2 089.00 | 200.00 | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 186.00 | 33 186.00 | | 33 186.00 |
