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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 | 3 650.00 | 1 521.00 | 2 129.00 | 3 650.00 |
AT Other tangible assets | 2 000.00 | 417.00 | 1 583.00 | 2 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 250.00 | 1 938.00 | 5 313.00 | 7 250.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 8 433.00 | 1 938.00 | 6 495.00 | 8 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 324.00 | | | -10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | -10 324.00 | | -5 367.00 |
DL TOTAL (I) | -14 691.00 | -9 324.00 | | -14 691.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | 9 291.00 | | 12 860.00 |
DX Trade payables and related accounts | 3 062.00 | 3 893.00 | | 3 062.00 |
DY Tax and social security liabilities | 4 884.00 | 4 618.00 | | 4 884.00 |
EC TOTAL (IV) | 21 186.00 | 17 803.00 | | 21 186.00 |
EE Grand total (I to V) | 6 495.00 | 8 479.00 | | 6 495.00 |
EG Accrued income and payables due within one year | 21 186.00 | 17 803.00 | | 21 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | | | 57 360.00 | |
FJ Net sales | | | 57 360.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 62 213.00 | |
FS Purchases of goods (including customs duties) | | | 18 102.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 19 541.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GB Operating Expenses - Provisions | | | 930.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 68 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 185.00 | 19.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -19.00 | | 660.00 |
HK Income tax | -390.00 | -135.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 059.00 | 58 086.00 | | 63 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 426.00 | 68 409.00 | | 68 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | -10 323.00 | | -5 367.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | 904.00 | 1 600.00 | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186.00 | 21 186.00 | | 21 186.00 |
