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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 | 17 711.00 | 17 711.00 | | 17 711.00 |
AT Other tangible assets | 16 385.00 | 16 385.00 | | 16 385.00 |
BJ TOTAL (I) | 34 096.00 | 34 096.00 | | 34 096.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 50 270.00 | 34 096.00 | 16 174.00 | 50 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 652.00 | -2 789.00 | | -2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | 137.00 | | -3 977.00 |
DL TOTAL (I) | 1 759.00 | 5 735.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | 7 887.00 | | 11 272.00 |
DX Trade payables and related accounts | 2 057.00 | 2 498.00 | | 2 057.00 |
DY Tax and social security liabilities | 1 086.00 | 1 628.00 | | 1 086.00 |
EC TOTAL (IV) | 14 415.00 | 12 012.00 | | 14 415.00 |
EE Grand total (I to V) | 16 174.00 | 17 748.00 | | 16 174.00 |
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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 | 52 015.00 | | 52 015.00 | 52 015.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 53 238.00 | | 53 238.00 | 53 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 238.00 | |
FS Purchases of goods (including customs duties) | | | 31 372.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 8 226.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 452.00 | 58 364.00 | | 53 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 429.00 | 58 227.00 | | 57 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | 137.00 | | -3 977.00 |
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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
8B Suppliers and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415.00 | 14 415.00 | | 14 415.00 |
