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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 | 1 250.00 | 366.00 | 884.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 366.00 | 884.00 | 1 250.00 |
BN Goods in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 11 294.00 | | 11 294.00 | 11 294.00 |
CO Grand total (0 to V) | 12 544.00 | 366.00 | 12 178.00 | 12 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 740.00 | | | -3 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -3 740.00 | | 1 185.00 |
DL TOTAL (I) | 5 445.00 | 4 260.00 | | 5 445.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 16.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 660.00 | | 10.00 |
DX Trade payables and related accounts | 3 281.00 | 3 491.00 | | 3 281.00 |
DY Tax and social security liabilities | 1 909.00 | 507.00 | | 1 909.00 |
EA Other liabilities | 1 506.00 | 1 500.00 | | 1 506.00 |
EC TOTAL (IV) | 6 733.00 | 6 175.00 | | 6 733.00 |
EE Grand total (I to V) | 12 178.00 | 10 435.00 | | 12 178.00 |
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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 | 29 799.00 | | 29 799.00 | 29 799.00 |
FJ Net sales | 29 799.00 | | 29 799.00 | 29 799.00 |
FM Inventory production | | | 1 568.00 | |
FR Total operating income (I) | | | 31 367.00 | |
FU Purchases of raw materials and other supplies | | | 11 571.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 7 260.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 34 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 197.00 | 10 923.00 | | 35 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 012.00 | 14 663.00 | | 34 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -3 740.00 | | 1 185.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733.00 | 6 733.00 | | 6 733.00 |
