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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 154.00 | 956.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 154.00 | 956.00 | 1 110.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 15 787.00 | | 15 787.00 | 15 787.00 |
CO Grand total (0 to V) | 16 897.00 | 154.00 | 16 743.00 | 16 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 781.00 | | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814.00 | -4 781.00 | | -5 814.00 |
DL TOTAL (I) | -9 596.00 | -3 781.00 | | -9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417.00 | 12 580.00 | | 15 417.00 |
DX Trade payables and related accounts | 3 676.00 | 3 471.00 | | 3 676.00 |
DY Tax and social security liabilities | 7 246.00 | 9 434.00 | | 7 246.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 26 339.00 | 35 485.00 | | 26 339.00 |
EE Grand total (I to V) | 16 743.00 | 31 704.00 | | 16 743.00 |
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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 | 29 187.00 | | 29 187.00 | 29 187.00 |
FG Production sold - services | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 44 882.00 | | 44 882.00 | 44 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 728.00 | |
FT Inventory change (goods) | | | 27 400.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 15 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -197.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 622.00 | 62 252.00 | | 45 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 437.00 | 67 034.00 | | 51 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814.00 | -4 781.00 | | -5 814.00 |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 339.00 | 26 339.00 | | 26 339.00 |
