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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 1 644.00 | | 1 644.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
BJ TOTAL (I) | 9 822.00 | 9 822.00 | | 9 822.00 |
BT Goods | 53 083.00 | 53 083.00 | | 53 083.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 80 133.00 | 53 083.00 | 27 050.00 | 80 133.00 |
CO Grand total (0 to V) | 89 955.00 | 62 905.00 | 27 050.00 | 89 955.00 |
CX Development or Research and Development Expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -5 933.00 | | | -5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | | | -5 867.00 |
DL TOTAL (I) | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 1 850.00 | | | 1 850.00 |
EE Grand total (I to V) | 27 050.00 | | | 27 050.00 |
EG Accrued income and payables due within one year | 1 850.00 | | | 1 850.00 |
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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 | 32 612.00 | | 32 612.00 | 32 612.00 |
FJ Net sales | 32 612.00 | | 32 612.00 | 32 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 33 879.00 | |
FT Inventory change (goods) | | | 33 656.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 40 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 453.00 | | | 34 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 320.00 | | | 40 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | | | -5 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
