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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 | 14 520.00 | 2 264.00 | 12 256.00 | 14 520.00 |
BJ TOTAL (I) | 14 520.00 | 2 264.00 | 12 256.00 | 14 520.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 30 515.00 | 2 264.00 | 28 251.00 | 30 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | | | -478.00 |
DL TOTAL (I) | 19 522.00 | | | 19 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
DY Tax and social security liabilities | 2 270.00 | | | 2 270.00 |
EB Prepaid income (2) | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 8 729.00 | | | 8 729.00 |
EE Grand total (I to V) | 28 251.00 | | | 28 251.00 |
EI Including equity loans | 2 244.00 | | | 2 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 219.00 | | 30 219.00 | 30 219.00 |
FJ Net sales | 30 219.00 | | 30 219.00 | 30 219.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 30 324.00 | |
FU Purchases of raw materials and other supplies | | | 16 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 9 129.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 30 802.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 324.00 | | | 30 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 802.00 | | | 30 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | | | -478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 14 520.00 | |
I4 DECREASES Grand Total | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 520.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933.00 | 4 933.00 | | 4 933.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729.00 | 8 729.00 | | 8 729.00 |
