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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 910.00 | 1 032.00 | 2 877.00 | 3 910.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 396.00 | 2 103.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 119.00 | 674.00 | 794.00 |
AT Other tangible assets | 7 009.00 | 710.00 | 6 298.00 | 7 009.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 20 262.00 | 2 259.00 | 18 003.00 | 20 262.00 |
BT Goods | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 33 579.00 | 2 259.00 | 31 320.00 | 33 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 173.00 | | | -12 173.00 |
DL TOTAL (I) | -10 173.00 | | | -10 173.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | | | 35 844.00 |
DX Trade payables and related accounts | 4 041.00 | | | 4 041.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 41 493.00 | | | 41 493.00 |
EE Grand total (I to V) | 31 320.00 | | | 31 320.00 |
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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 | 60 774.00 | | 60 774.00 | 60 774.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 60 836.00 | | 60 836.00 | 60 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 837.00 | |
FS Purchases of goods (including customs duties) | | | 40 085.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 32 494.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 73 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 180.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 173.00 | | | -12 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 049.00 | |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 35 844.00 | | 35 844.00 | 35 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046.00 | 8 046.00 | | 8 046.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 493.00 | 5 649.00 | 35 844.00 | 41 493.00 |
