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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 8 133.00 | | 8 133.00 | 8 133.00 |
CO Grand total (0 to V) | 9 564.00 | | 9 564.00 | 9 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -22 474.00 | -16 555.00 | | -22 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 926.00 | -5 919.00 | | -6 926.00 |
DL TOTAL (I) | -26 401.00 | -19 475.00 | | -26 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 2 000.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 877.00 | 15 075.00 | | 28 877.00 |
DX Trade payables and related accounts | 2 243.00 | 3 893.00 | | 2 243.00 |
DY Tax and social security liabilities | 2 727.00 | 1 953.00 | | 2 727.00 |
EC TOTAL (IV) | 35 964.00 | 22 921.00 | | 35 964.00 |
EE Grand total (I to V) | 9 564.00 | 3 446.00 | | 9 564.00 |
EG Accrued income and payables due within one year | 35 964.00 | 22 921.00 | | 35 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 203.00 | | 12 203.00 | 12 203.00 |
FJ Net sales | 12 620.00 | | 12 620.00 | 12 620.00 |
FO Operating subsidies | | | 725.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 14 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 306.00 | |
FT Inventory change (goods) | | | -4 843.00 | |
FW Other purchases and external expenses | | | 16 211.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 236.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 236.00 | 335.00 | | 236.00 |
A4 Equity method investments | 15.00 | 20.00 | | 15.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100.00 | 11 421.00 | | 14 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 027.00 | 17 340.00 | | 21 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 926.00 | -5 919.00 | | -6 926.00 |
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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 | 1 431.00 | | | 1 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 1 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 28 877.00 | 28 877.00 | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 923.00 | | 2 923.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 079.00 | 36 079.00 | | 36 079.00 |
