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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 35 430.00 | | 35 430.00 | 35 430.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 51 486.00 | | 51 486.00 | 51 486.00 |
CO Grand total (0 to V) | 56 986.00 | | 56 986.00 | 56 986.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 800.00 | 63 060.00 | | 47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | -15 261.00 | | -2 465.00 |
DL TOTAL (I) | 56 334.00 | 58 800.00 | | 56 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 453.00 | 120.00 | | 453.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 651.00 | 213.00 | | 651.00 |
EE Grand total (I to V) | 56 986.00 | 59 013.00 | | 56 986.00 |
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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 | 42 758.00 | | 42 758.00 | 42 758.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 43 085.00 | | 43 085.00 | 43 085.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 085.00 | |
FS Purchases of goods (including customs duties) | | | 38 773.00 | |
FT Inventory change (goods) | | | -15 901.00 | |
FW Other purchases and external expenses | | | 20 512.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 925.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 45 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | | 12 473.00 | | |
HH Total exceptional expenses (VIII) | | 12 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 085.00 | 2 125.00 | | 43 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 551.00 | 17 385.00 | | 45 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | -15 261.00 | | -2 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 154.00 | 500.00 | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651.00 | 651.00 | | 651.00 |
