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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
AT Other tangible assets | 10 971.00 | 10 971.00 | | 10 971.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 844.00 | 12 944.00 | 900.00 | 13 844.00 |
BT Goods | 983.00 | 207.00 | 776.00 | 983.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 3 984.00 | 2 988.00 | 996.00 | 3 984.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 11 844.00 | 3 195.00 | 8 650.00 | 11 844.00 |
CO Grand total (0 to V) | 33 688.00 | 16 138.00 | 17 550.00 | 33 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -360.00 | -719.00 | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 359.00 | | -2 824.00 |
DL TOTAL (I) | 6 816.00 | 9 640.00 | | 6 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 728.00 | | 1 726.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 5 888.00 | 5 500.00 | | 5 888.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 10 734.00 | 10 348.00 | | 10 734.00 |
EE Grand total (I to V) | 17 550.00 | 19 987.00 | | 17 550.00 |
EI Including equity loans | 1 726.00 | | | 1 726.00 |
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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 | | | 39 171.00 | |
FG Production sold - services | | | 8 470.00 | |
FJ Net sales | | | 47 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 47 749.00 | |
FS Purchases of goods (including customs duties) | | | 34 646.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 749.00 | 47 165.00 | | 47 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 572.00 | 46 806.00 | | 50 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 359.00 | | -2 824.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 22.00 | 4 884.00 | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734.00 | 10 734.00 | | 10 734.00 |
