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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 3 234.00 | 3 234.00 | | 3 234.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 060.00 | 3 660.00 | 400.00 | 4 060.00 |
BT Goods | 21 728.00 | | 21 728.00 | 21 728.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 40 632.00 | | 40 632.00 | 40 632.00 |
CO Grand total (0 to V) | 44 692.00 | 3 660.00 | 41 032.00 | 44 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 765.00 | 20 125.00 | | 38 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | 18 641.00 | | -12 709.00 |
DL TOTAL (I) | 34 441.00 | 47 150.00 | | 34 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 044.00 | 2 845.00 | | 2 044.00 |
DY Tax and social security liabilities | 4 493.00 | 4 703.00 | | 4 493.00 |
EC TOTAL (IV) | 6 591.00 | 7 603.00 | | 6 591.00 |
EE Grand total (I to V) | 41 032.00 | 54 753.00 | | 41 032.00 |
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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 | 38 103.00 | | 38 103.00 | 38 103.00 |
FG Production sold - services | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 40 475.00 | | 40 475.00 | 40 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 556.00 | |
FS Purchases of goods (including customs duties) | | | 11 758.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 26 067.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 53 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 556.00 | 70 735.00 | | 40 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 265.00 | 52 094.00 | | 53 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | 18 641.00 | | -12 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 060.00 | | | 4 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120.00 | 11 720.00 | 400.00 | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591.00 | 6 591.00 | | 6 591.00 |
