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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 327.00 | 1 502.00 | 1 829.00 |
AT Other tangible assets | 16 232.00 | 3 856.00 | 12 375.00 | 16 232.00 |
BJ TOTAL (I) | 18 062.00 | 4 184.00 | 13 878.00 | 18 062.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 9 427.00 | | 9 427.00 | 9 427.00 |
CO Grand total (0 to V) | 31 489.00 | 4 184.00 | 27 305.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 571.00 | | | -2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | -2 571.00 | | 1 219.00 |
DL TOTAL (I) | 3 647.00 | 2 428.00 | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | 14 928.00 | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 490.00 | | 4 627.00 |
DX Trade payables and related accounts | 4 520.00 | 1 956.00 | | 4 520.00 |
DY Tax and social security liabilities | 1 225.00 | 2 834.00 | | 1 225.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 23 658.00 | 20 209.00 | | 23 658.00 |
EE Grand total (I to V) | 27 305.00 | 22 637.00 | | 27 305.00 |
EG Accrued income and payables due within one year | 23 658.00 | 5 280.00 | | 23 658.00 |
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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 | | | 13 365.00 | |
FJ Net sales | | | 13 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 13 586.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 586.00 | 10 734.00 | | 13 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366.00 | 13 306.00 | | 12 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | -2 571.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
8B Suppliers and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 12 698.00 | 3 582.00 | 9 116.00 | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814.00 | 13 698.00 | 9 116.00 | 22 814.00 |
