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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 600.00 | 3 400.00 | 2 200.00 | 5 600.00 |
BR Intermediate and finished products | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 20 336.00 | | 20 336.00 | 20 336.00 |
CO Grand total (0 to V) | 25 936.00 | 3 400.00 | 22 536.00 | 25 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -9 081.00 | -8 644.00 | | -9 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | -437.00 | | -5 577.00 |
DL TOTAL (I) | -6 388.00 | -811.00 | | -6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 4 200.00 | | 7 200.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | | 3 513.00 | | |
DY Tax and social security liabilities | 20 725.00 | 20 552.00 | | 20 725.00 |
EC TOTAL (IV) | 28 925.00 | 29 264.00 | | 28 925.00 |
EE Grand total (I to V) | 22 536.00 | 28 453.00 | | 22 536.00 |
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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 | | | | |
FG Production sold - services | 25 082.00 | | 25 082.00 | 25 082.00 |
FJ Net sales | 25 082.00 | | 25 082.00 | 25 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 648.00 | |
FT Inventory change (goods) | | | 560.00 | |
FW Other purchases and external expenses | | | 26 922.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 17 807.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 56 558.00 | |
GG - OPERATING RESULT (I - II) | | | -31 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 899.00 | | | 25 899.00 |
HD Total exceptional income (VII) | 25 899.00 | | | 25 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 899.00 | | | 25 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 982.00 | 58 418.00 | | 50 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 559.00 | 58 855.00 | | 56 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577.00 | -437.00 | | -5 577.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 7 858.00 | 2 200.00 | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 925.00 | 27 925.00 | | 27 925.00 |
