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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 | 450.00 | 211.00 | 239.00 | 450.00 |
AT Other tangible assets | 3 215.00 | 321.00 | 2 893.00 | 3 215.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 015.00 | 532.00 | 3 483.00 | 4 015.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 11 118.00 | 532.00 | 10 586.00 | 11 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -596.00 | | | -596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | -596.00 | | -4 887.00 |
DL TOTAL (I) | -5 483.00 | -596.00 | | -5 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 4 379.00 | | 376.00 |
DX Trade payables and related accounts | 3 208.00 | 3 743.00 | | 3 208.00 |
DY Tax and social security liabilities | 7 801.00 | 1 907.00 | | 7 801.00 |
EC TOTAL (IV) | 16 069.00 | 10 030.00 | | 16 069.00 |
EE Grand total (I to V) | 10 586.00 | 9 433.00 | | 10 586.00 |
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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 | 81 331.00 | | 81 331.00 | 81 331.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 81 583.00 | | 81 583.00 | 81 583.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 583.00 | |
FS Purchases of goods (including customs duties) | | | 40 752.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 85 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 944.00 | 49.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 49.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -49.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 610.00 | 49 971.00 | | 81 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 497.00 | 50 568.00 | | 86 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | -596.00 | | -4 887.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 395.00 | 350.00 | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 069.00 | 12 358.00 | 3 712.00 | 16 069.00 |
