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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 | 158.00 | 53.00 | 105.00 | 158.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 508.00 | 2 692.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 951.00 | 8 594.00 | 9 544.00 |
AT Other tangible assets | 1 968.00 | 267.00 | 1 701.00 | 1 968.00 |
BJ TOTAL (I) | 14 871.00 | 1 779.00 | 13 092.00 | 14 871.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 13 709.00 | | 13 709.00 | 13 709.00 |
CO Grand total (0 to V) | 28 579.00 | 1 779.00 | 26 800.00 | 28 579.00 |
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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) | 270.00 | | | 270.00 |
DL TOTAL (I) | 3 270.00 | | | 3 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033.00 | | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | | | 11 447.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 23 530.00 | | | 23 530.00 |
EE Grand total (I to V) | 26 800.00 | | | 26 800.00 |
EG Accrued income and payables due within one year | 15 850.00 | | | 15 850.00 |
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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 | | | 27 543.00 | |
FJ Net sales | | | 27 543.00 | |
FR Total operating income (I) | | | 27 543.00 | |
FU Purchases of raw materials and other supplies | | | 10 533.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GB Operating Expenses - Provisions | | | 1 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 045.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 543.00 | | | 27 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 272.00 | | | 27 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | | | 270.00 |
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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 | | 1 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 219.00 | | |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 9 033.00 | 1 354.00 | 5 748.00 | 9 033.00 |
VI Group and Associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595.00 | 3 595.00 | | 3 595.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 530.00 | 15 850.00 | 5 748.00 | 23 530.00 |
