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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 | 765.00 | 380.00 | 385.00 | 765.00 |
AT Other tangible assets | 1 575.00 | 1 571.00 | 4.00 | 1 575.00 |
BJ TOTAL (I) | 2 340.00 | 1 951.00 | 389.00 | 2 340.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 13 900.00 | | 13 900.00 | 13 900.00 |
CO Grand total (0 to V) | 16 240.00 | 1 951.00 | 14 289.00 | 16 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 799.00 | 6 799.00 | | 6 799.00 |
DH Retained earnings | -8 767.00 | -22 520.00 | | -8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | 13 753.00 | | -7 049.00 |
DL TOTAL (I) | -4 617.00 | 2 432.00 | | -4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 191.00 | 7 493.00 | | 18 191.00 |
DX Trade payables and related accounts | 100.00 | 443.00 | | 100.00 |
DY Tax and social security liabilities | | 1 273.00 | | |
EA Other liabilities | 591.00 | 600.00 | | 591.00 |
EC TOTAL (IV) | 18 906.00 | 9 831.00 | | 18 906.00 |
EE Grand total (I to V) | 14 289.00 | 12 263.00 | | 14 289.00 |
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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 | 16 902.00 | | 16 902.00 | 16 902.00 |
FJ Net sales | 16 902.00 | | 16 902.00 | 16 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 397.00 | |
FT Inventory change (goods) | | | 738.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 902.00 | 54 379.00 | | 16 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 951.00 | 40 626.00 | | 23 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | 13 753.00 | | -7 049.00 |
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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 | 1 696.00 | 255.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 255.00 | | 1 696.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 782.00 | 18 782.00 | | 18 782.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 906.00 | 18 906.00 | | 18 906.00 |
