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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 | 2 250.00 | 830.00 | 1 420.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 830.00 | 1 420.00 | 2 250.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 7 929.00 | 830.00 | 7 099.00 | 7 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 294.00 | -5 767.00 | | -7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -1 527.00 | | 3 351.00 |
DL TOTAL (I) | -3 393.00 | -6 744.00 | | -3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 68.00 | | 1.00 |
DX Trade payables and related accounts | 598.00 | 1 051.00 | | 598.00 |
DY Tax and social security liabilities | 1 293.00 | 1 704.00 | | 1 293.00 |
EA Other liabilities | 8 600.00 | 6 400.00 | | 8 600.00 |
EC TOTAL (IV) | 10 492.00 | 9 222.00 | | 10 492.00 |
EE Grand total (I to V) | 7 099.00 | 2 478.00 | | 7 099.00 |
EG Accrued income and payables due within one year | 10 492.00 | 9 222.00 | | 10 492.00 |
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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 | 17 748.00 | | 17 748.00 | 17 748.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 748.00 | | 17 748.00 | 17 748.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 248.00 | |
FS Purchases of goods (including customs duties) | | | 8 456.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -90.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 249.00 | 28 564.00 | | 25 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 897.00 | 30 091.00 | | 21 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -1 527.00 | | 3 351.00 |
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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 | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 605.00 | 225.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 225.00 | | 605.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492.00 | 10 492.00 | | 10 492.00 |
