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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 | 95.00 | 59.00 | 36.00 | 95.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 100.00 | 5 955.00 | 6 056.00 |
AT Other tangible assets | 3 364.00 | 153.00 | 3 211.00 | 3 364.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 21 415.00 | 312.00 | 21 102.00 | 21 415.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 9 974.00 | | 9 974.00 | 9 974.00 |
CO Grand total (0 to V) | 31 388.00 | 312.00 | 31 076.00 | 31 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | | | -8 542.00 |
DL TOTAL (I) | -5 542.00 | | | -5 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 979.00 | | | 23 979.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 36 619.00 | | | 36 619.00 |
EE Grand total (I to V) | 31 076.00 | | | 31 076.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FD Production sold - goods | 42 419.00 | | 42 419.00 | 42 419.00 |
FJ Net sales | 42 483.00 | | 42 483.00 | 42 483.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 43 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 12 275.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 7 993.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 121.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 527.00 | | | 44 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 070.00 | | | 53 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 542.00 | | | -8 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237.00 | 2 337.00 | 3 900.00 | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 619.00 | 36 619.00 | | 36 619.00 |
