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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 670.00 | 800.00 | 4 870.00 | 5 670.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 45 548.00 | 800.00 | 44 748.00 | 45 548.00 |
CO Grand total (0 to V) | 45 548.00 | 800.00 | 44 748.00 | 45 548.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 401.00 | 1 233.00 | | 4 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | 3 167.00 | | -2 309.00 |
DL TOTAL (I) | 3 191.00 | 5 501.00 | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 523.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 8 369.00 | 7 990.00 | | 8 369.00 |
DY Tax and social security liabilities | 605.00 | 752.00 | | 605.00 |
EA Other liabilities | 2 583.00 | 1 300.00 | | 2 583.00 |
EC TOTAL (IV) | 41 557.00 | 17 565.00 | | 41 557.00 |
EE Grand total (I to V) | 44 748.00 | 23 066.00 | | 44 748.00 |
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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 | | | 57 217.00 | |
FD Production sold - goods | | | 300.00 | |
FJ Net sales | | | 57 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 517.00 | |
FS Purchases of goods (including customs duties) | | | 55 015.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 517.00 | 73 905.00 | | 57 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 826.00 | 70 738.00 | | 59 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | 3 167.00 | | -2 309.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557.00 | 11 557.00 | | 11 557.00 |
