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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 | 2 200.00 | 205.00 | 1 995.00 | 2 200.00 |
AT Other tangible assets | 1 000.00 | 93.00 | 907.00 | 1 000.00 |
BJ TOTAL (I) | 3 215.00 | 298.00 | 2 917.00 | 3 215.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 4 281.00 | | 4 281.00 | 4 281.00 |
CO Grand total (0 to V) | 7 496.00 | 298.00 | 7 198.00 | 7 496.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | | | -5 166.00 |
DL TOTAL (I) | -5 166.00 | | | -5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | | | 5 529.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 12 365.00 | | | 12 365.00 |
EE Grand total (I to V) | 7 198.00 | | | 7 198.00 |
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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 | | | 14 437.00 | |
FJ Net sales | | | 14 437.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 14 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 047.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 2 734.00 | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 618.00 | | | 14 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 784.00 | | | 19 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | | | -5 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 365.00 | 12 365.00 | | 12 365.00 |
