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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 | 1 094.00 | 561.00 | 533.00 | 1 094.00 |
AT Other tangible assets | 2 178.00 | 489.00 | 1 688.00 | 2 178.00 |
BJ TOTAL (I) | 3 271.00 | 1 050.00 | 2 221.00 | 3 271.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 8 741.00 | | 8 741.00 | 8 741.00 |
CO Grand total (0 to V) | 12 012.00 | 1 050.00 | 10 962.00 | 12 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 118.00 | | 764.00 |
DH Retained earnings | -2 983.00 | -3 692.00 | | -2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | 1 355.00 | | -104.00 |
DL TOTAL (I) | 5 317.00 | 5 421.00 | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 734.00 | | 209.00 |
DX Trade payables and related accounts | 5 181.00 | 2 484.00 | | 5 181.00 |
DY Tax and social security liabilities | 255.00 | 241.00 | | 255.00 |
EC TOTAL (IV) | 5 645.00 | 3 459.00 | | 5 645.00 |
EE Grand total (I to V) | 10 962.00 | 8 881.00 | | 10 962.00 |
EG Accrued income and payables due within one year | 5 645.00 | 3 459.00 | | 5 645.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 64 468.00 | | 64 468.00 | 64 468.00 |
FJ Net sales | 64 468.00 | | 64 468.00 | 64 468.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 473.00 | |
FS Purchases of goods (including customs duties) | | | 41 893.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FW Other purchases and external expenses | | | 8 812.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 843.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
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) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 734.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 734.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -734.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 473.00 | 66 394.00 | | 64 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 577.00 | 65 039.00 | | 64 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | 1 355.00 | | -104.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645.00 | 5 645.00 | | 5 645.00 |
