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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 234.00 | 766.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 391.00 | 609.00 | 1 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 000.00 | 625.00 | 1 375.00 | 2 000.00 |
BL Raw materials, supplies | 4 104.00 | | 4 104.00 | 4 104.00 |
BR Intermediate and finished products | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 15 267.00 | | 15 267.00 | 15 267.00 |
CO Grand total (0 to V) | 18 867.00 | 625.00 | 18 241.00 | 18 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -25 487.00 | | | -25 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 487.00 | | | -25 487.00 |
DL TOTAL (I) | -21 487.00 | | | -21 487.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888.00 | | | 12 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | | | 18 832.00 |
DX Trade payables and related accounts | 6 931.00 | | | 6 931.00 |
DY Tax and social security liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 39 729.00 | | | 39 729.00 |
EE Grand total (I to V) | 18 241.00 | | | 18 241.00 |
EG Accrued income and payables due within one year | 39 729.00 | | | 39 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 45 119.00 | | 45 119.00 | 45 119.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 45 270.00 | | 45 270.00 | 45 270.00 |
FM Inventory production | | | 7 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 54 576.00 | |
FU Purchases of raw materials and other supplies | | | 18 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 104.00 | |
FW Other purchases and external expenses | | | 52 379.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 9 157.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 80 089.00 | |
GG - OPERATING RESULT (I - II) | | | -25 513.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 576.00 | | | 54 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 063.00 | | | 80 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 487.00 | | | -25 487.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | | 152.00 | | |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 11 916.00 | 11 916.00 | | 11 916.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 729.00 | 39 729.00 | | 39 729.00 |
