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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 | 3 064.00 | 1 312.00 | 1 752.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 3 159.00 | 14 378.00 | 17 537.00 |
BJ TOTAL (I) | 20 601.00 | 4 471.00 | 16 129.00 | 20 601.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 22 531.00 | | 22 531.00 | 22 531.00 |
CO Grand total (0 to V) | 43 132.00 | 4 471.00 | 38 661.00 | 43 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 391.00 | | |
DL TOTAL (I) | 1 391.00 | 1 391.00 | | 1 391.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
EB Prepaid income (2) | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 37 270.00 | 18 003.00 | | 37 270.00 |
EE Grand total (I to V) | 38 661.00 | 19 394.00 | | 38 661.00 |
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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 | 3 143.00 | | 3 143.00 | 3 143.00 |
FG Production sold - services | 9 885.00 | | 9 885.00 | 9 885.00 |
FJ Net sales | 13 028.00 | | 13 028.00 | 13 028.00 |
FR Total operating income (I) | | | 13 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 361.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 20 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | | | 6 567.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 567.00 | | | 8 567.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | | | 7 241.00 |
HK Income tax | | -383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 595.00 | 5 490.00 | | 21 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 595.00 | 5 099.00 | | 21 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 270.00 | 37 270.00 | | 37 270.00 |
