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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 | 1 200.00 | 243.00 | 957.00 | 1 200.00 |
AT Other tangible assets | 1 000.00 | 34.00 | 966.00 | 1 000.00 |
BJ TOTAL (I) | 2 200.00 | 277.00 | 1 923.00 | 2 200.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 21 907.00 | | 21 907.00 | 21 907.00 |
CO Grand total (0 to V) | 24 107.00 | 277.00 | 23 830.00 | 24 107.00 |
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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) | -2 718.00 | | | -2 718.00 |
DL TOTAL (I) | -718.00 | | | -718.00 |
DT Other Bond Issues | 14 790.00 | | | 14 790.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
DY Tax and social security liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 24 549.00 | | | 24 549.00 |
EE Grand total (I to V) | 23 830.00 | | | 23 830.00 |
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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 | | | 83 392.00 | |
FD Production sold - goods | | | 1 410.00 | |
FJ Net sales | | | 84 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 804.00 | |
FS Purchases of goods (including customs duties) | | | 67 027.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 20 560.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 304.00 | | | 87 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 023.00 | | | 90 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718.00 | | | -2 718.00 |
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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 | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 14 859.00 | 3 913.00 | 10 945.00 | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 049.00 | 10 103.00 | 10 945.00 | 21 049.00 |
