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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 | 2 000.00 | 83.00 | 1 917.00 | 2 000.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 4 855.00 | 83.00 | 4 772.00 | 4 855.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 26 505.00 | 83.00 | 26 421.00 | 26 505.00 |
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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) | 704.00 | | | 704.00 |
DL TOTAL (I) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | | | 7 209.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 13 515.00 | | | 13 515.00 |
EC TOTAL (IV) | 25 716.00 | | | 25 716.00 |
EE Grand total (I to V) | 26 421.00 | | | 26 421.00 |
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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 | | | 1 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 554.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 19 404.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 14 984.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GB Operating Expenses - Provisions | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -423.00 | | | -423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 1 291.00 | 2 855.00 | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
