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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 1 048.00 | 997.00 | 51.00 | 1 048.00 |
BJ TOTAL (I) | 1 903.00 | 1 852.00 | 51.00 | 1 903.00 |
BT Goods | 19 231.00 | | 19 231.00 | 19 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 059.00 | | 36 059.00 | 36 059.00 |
CO Grand total (0 to V) | 37 961.00 | 1 852.00 | 36 110.00 | 37 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 794.00 | 87 860.00 | | 87 794.00 |
DH Retained earnings | -103 787.00 | -98 734.00 | | -103 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969.00 | -5 053.00 | | -9 969.00 |
DL TOTAL (I) | -25 962.00 | -15 927.00 | | -25 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 11 039.00 | | 5 174.00 |
DX Trade payables and related accounts | 20 912.00 | 21 394.00 | | 20 912.00 |
DY Tax and social security liabilities | 1 486.00 | 5 888.00 | | 1 486.00 |
EA Other liabilities | 34 500.00 | 34 500.00 | | 34 500.00 |
EC TOTAL (IV) | 62 072.00 | 72 821.00 | | 62 072.00 |
EE Grand total (I to V) | 36 110.00 | 56 894.00 | | 36 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 24 149.00 | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 1 082.00 | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 469.00 | 6 134.00 | | 35 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969.00 | -5 053.00 | | -9 969.00 |
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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 | 1 761.00 | 92.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 92.00 | | 1 761.00 |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8B Suppliers and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 072.00 | 62 072.00 | | 62 072.00 |
