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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 959.00 | | 959.00 | 959.00 |
AP Buildings | 2 487.00 | | 2 487.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 735.00 | | 735.00 | 735.00 |
AT Other tangible assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 4 693.00 | | 4 693.00 | 4 693.00 |
CO Grand total (0 to V) | 13 380.00 | | 13 380.00 | 13 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640.00 | | | -640.00 |
DL TOTAL (I) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 13 021.00 | | | 13 021.00 |
EE Grand total (I to V) | 13 380.00 | | | 13 380.00 |
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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 | 51 662.00 | | 51 662.00 | 51 662.00 |
FJ Net sales | 51 662.00 | | 51 662.00 | 51 662.00 |
FR Total operating income (I) | | | 51 662.00 | |
FS Purchases of goods (including customs duties) | | | 31 891.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 2 996.00 | |
FZ Social Security Contributions | | | -122.00 | |
GF Total Operating Expenses (II) | | | 52 292.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 662.00 | | | 51 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 302.00 | | | 52 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640.00 | | | -640.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 021.00 | 13 021.00 | | 13 021.00 |
