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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 | 1 037.00 | 1 009.00 | 28.00 | 1 037.00 |
AP Buildings | 1 140.00 | 285.00 | 855.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 534.00 | 2 082.00 | 2 616.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 824.00 | 1 829.00 | 4 995.00 | 6 824.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 455.00 | | 23 455.00 | 23 455.00 |
CO Grand total (0 to V) | 30 279.00 | 1 829.00 | 28 450.00 | 30 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 224.00 | -2 424.00 | | -2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | 200.00 | | -180.00 |
DL TOTAL (I) | 7 596.00 | 7 776.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 813.00 | | 470.00 |
DX Trade payables and related accounts | 7 059.00 | 10 797.00 | | 7 059.00 |
DY Tax and social security liabilities | 13 325.00 | 9 261.00 | | 13 325.00 |
EB Prepaid income (2) | | 7 273.00 | | |
EC TOTAL (IV) | 20 854.00 | 28 143.00 | | 20 854.00 |
EE Grand total (I to V) | 28 450.00 | 35 919.00 | | 28 450.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 112 560.00 | | 112 560.00 | 112 560.00 |
FJ Net sales | 113 995.00 | | 113 995.00 | 113 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 671.00 | |
FS Purchases of goods (including customs duties) | | | 14 480.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 27 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 37 593.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 18 652.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 117 892.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 712.00 | 91 092.00 | | 117 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 892.00 | 90 892.00 | | 117 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | 200.00 | | -180.00 |
HP References: Equipment leasing | 5 215.00 | 5 215.00 | | 5 215.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 11 713.00 | 2 030.00 | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854.00 | 20 854.00 | | 20 854.00 |
