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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 1 801.00 | 3 816.00 | 5 617.00 |
AT Other tangible assets | 1 890.00 | 285.00 | 1 605.00 | 1 890.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 18 292.00 | 3 271.00 | 15 021.00 | 18 292.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 33 224.00 | 3 271.00 | 29 953.00 | 33 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 831.00 | | 58.00 |
DL TOTAL (I) | 1 889.00 | 1 331.00 | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | 1 567.00 | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 14 833.00 | | 9 335.00 |
DX Trade payables and related accounts | 976.00 | 2 306.00 | | 976.00 |
DY Tax and social security liabilities | 661.00 | 415.00 | | 661.00 |
EC TOTAL (IV) | 28 064.00 | 19 120.00 | | 28 064.00 |
EE Grand total (I to V) | 29 953.00 | 20 451.00 | | 29 953.00 |
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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 | | | | |
FG Production sold - services | 34 743.00 | | 34 743.00 | 34 743.00 |
FJ Net sales | 34 743.00 | | 34 743.00 | 34 743.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 39 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 225.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 39 401.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 415.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 743.00 | 35 360.00 | | 39 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 684.00 | 34 529.00 | | 39 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 831.00 | | 58.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8B Suppliers and Related Accounts | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 17 092.00 | 17 092.00 | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 300.00 | 9 600.00 | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 064.00 | 28 064.00 | | 28 064.00 |
