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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 4 860.00 | 1 560.00 | 3 300.00 | 4 860.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 12 691.00 | | 12 691.00 | 12 691.00 |
CO Grand total (0 to V) | 17 550.00 | 1 560.00 | 15 991.00 | 17 550.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 406.00 | | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 905.00 | | | -7 905.00 |
DL TOTAL (I) | 4 601.00 | | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 5 672.00 | | | 5 672.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 11 389.00 | | | 11 389.00 |
EE Grand total (I to V) | 15 991.00 | | | 15 991.00 |
EG Accrued income and payables due within one year | 11 389.00 | | | 11 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 838.00 | | 31 838.00 | 31 838.00 |
FJ Net sales | 31 838.00 | | 31 838.00 | 31 838.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 851.00 | |
FS Purchases of goods (including customs duties) | | | 14 480.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 12 182.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 5 460.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 620.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 851.00 | | | 31 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 756.00 | | | 39 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 905.00 | | | -7 905.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8B Suppliers and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 389.00 | 11 389.00 | | 11 389.00 |
