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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 500.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | | | 352.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | | | 369.00 | |
BX Customers and related accounts | | | 4 140.00 | |
BZ Other receivables | | | 581.00 | |
CF Cash and cash equivalents | | | 6 987.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 709.00 | |
CO Grand total (0 to V) | | | 14 578.00 | |
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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 |
DE Statutory or contractual reserves | 119.00 | | | 119.00 |
DH Retained earnings | -711.00 | -775.00 | | -711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 64.00 | | -413.00 |
DL TOTAL (I) | 3 875.00 | 4 288.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 20.00 | | 4 059.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 597.00 | | 2 300.00 |
DX Trade payables and related accounts | 5 241.00 | 6 616.00 | | 5 241.00 |
DY Tax and social security liabilities | 4 315.00 | 2 815.00 | | 4 315.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | 26.00 | | 2 188.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 10 702.00 | 5 432.00 | | 10 702.00 |
EE Grand total (I to V) | 14 578.00 | 9 721.00 | | 14 578.00 |
EG Accrued income and payables due within one year | 10 702.00 | 5 432.00 | | 10 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 026.00 | | | 4 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 512.00 | |
FJ Net sales | | | 50 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 50 512.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 6 320.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 51 077.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -27.00 | | 722.00 |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 512.00 | 34 595.00 | | 50 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 925.00 | 34 530.00 | | 50 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 64.00 | | -413.00 |
