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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 8 040.00 | 8 040.00 | | 8 040.00 |
BJ TOTAL (I) | 9 220.00 | 9 220.00 | | 9 220.00 |
BT Goods | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CD Marketable securities | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 797.00 | | 14 797.00 | 14 797.00 |
CO Grand total (0 to V) | 24 017.00 | 9 220.00 | 14 797.00 | 24 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -11 826.00 | -8 978.00 | | -11 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | -2 848.00 | | -3 876.00 |
DL TOTAL (I) | -2 032.00 | 1 844.00 | | -2 032.00 |
DQ Provisions for Expenses | 2 850.00 | 2 700.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 2 700.00 | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 575.00 | | 175.00 |
DX Trade payables and related accounts | 2 963.00 | 4 561.00 | | 2 963.00 |
DY Tax and social security liabilities | 10 841.00 | 4 231.00 | | 10 841.00 |
EC TOTAL (IV) | 13 979.00 | 9 367.00 | | 13 979.00 |
EE Grand total (I to V) | 14 797.00 | 13 911.00 | | 14 797.00 |
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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 | 29 653.00 | | 29 653.00 | 29 653.00 |
FJ Net sales | 29 653.00 | | 29 653.00 | 29 653.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 29 764.00 | |
FS Purchases of goods (including customs duties) | | | 17 768.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 9 196.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 158.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 122.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -122.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 432.00 | 39 516.00 | | 31 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 308.00 | 42 364.00 | | 35 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | -2 848.00 | | -3 876.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | | | 3 009.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 13 979.00 | | 13 979.00 |
