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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 536.00 | 1 798.00 | 2 333.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 7 866.00 | 536.00 | 7 330.00 | 7 866.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 17 197.00 | | 17 197.00 | 17 197.00 |
CO Grand total (0 to V) | 25 062.00 | 536.00 | 24 527.00 | 25 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575.00 | | | -2 575.00 |
DL TOTAL (I) | 4 825.00 | | | 4 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 19 702.00 | | | 19 702.00 |
EE Grand total (I to V) | 24 527.00 | | | 24 527.00 |
EG Accrued income and payables due within one year | 19 702.00 | | | 19 702.00 |
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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 | 35 437.00 | 5 382.00 | 40 819.00 | 35 437.00 |
FJ Net sales | 35 437.00 | 5 382.00 | 40 819.00 | 35 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 3 964.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 44 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 229.00 | | | 42 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 804.00 | | | 44 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575.00 | | | -2 575.00 |
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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 | | 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 547.00 | 15 547.00 | | 15 547.00 |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389.00 | 4 857.00 | 5 532.00 | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 702.00 | 19 702.00 | | 19 702.00 |
