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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 5 524.00 | | 5 524.00 | 5 524.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 13 960.00 | | 13 960.00 | 13 960.00 |
CO Grand total (0 to V) | 19 484.00 | | 19 484.00 | 19 484.00 |
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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 | 6 509.00 | 28 283.00 | | 6 509.00 |
DH Retained earnings | | 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 498.00 | -22 489.00 | | -10 498.00 |
DL TOTAL (I) | -2 888.00 | 7 609.00 | | -2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 7 335.00 | | 3 126.00 |
DX Trade payables and related accounts | 19 076.00 | 19 428.00 | | 19 076.00 |
DY Tax and social security liabilities | 170.00 | 5 445.00 | | 170.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 22 373.00 | 32 549.00 | | 22 373.00 |
EE Grand total (I to V) | 19 484.00 | 40 159.00 | | 19 484.00 |
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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 | | | 21 316.00 | |
FJ Net sales | | | 21 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FT Inventory change (goods) | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 829.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 1 850.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 35 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 2 412.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | -2 412.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 791.00 | 54 683.00 | | 26 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 290.00 | 77 173.00 | | 37 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 498.00 | -22 489.00 | | -10 498.00 |
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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 | |
0G ACQUISITIONS Total General Total | 14 435.00 | | | 14 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 8 911.00 | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | | 8 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 154.00 | 53.00 | 8 208.00 | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154.00 | 53.00 | 8 208.00 | 8 154.00 |
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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 | 19 076.00 | 19 076.00 | | 19 076.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 8 035.00 | 3 379.00 | 11 414.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 373.00 | 22 373.00 | | 22 373.00 |
