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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 735.00 | 6 985.00 | 750.00 | 7 735.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 4 131.00 | | 4 131.00 | 4 131.00 |
CO Grand total (0 to V) | 11 866.00 | 6 985.00 | 4 881.00 | 11 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -24 777.00 | -21 052.00 | | -24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -3 726.00 | | 190.00 |
DL TOTAL (I) | 437.00 | 248.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 297.00 | | 326.00 |
DX Trade payables and related accounts | 2 383.00 | 2 459.00 | | 2 383.00 |
DY Tax and social security liabilities | 1 734.00 | 3 289.00 | | 1 734.00 |
EC TOTAL (IV) | 4 444.00 | 6 045.00 | | 4 444.00 |
EE Grand total (I to V) | 4 881.00 | 6 293.00 | | 4 881.00 |
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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 | 9 455.00 | | 9 455.00 | 9 455.00 |
FG Production sold - services | 22 025.00 | 18 240.00 | 40 265.00 | 22 025.00 |
FJ Net sales | 31 480.00 | 18 240.00 | 49 720.00 | 31 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 906.00 | |
FS Purchases of goods (including customs duties) | | | 9 037.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 17 909.00 | |
FZ Social Security Contributions | | | 8 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 58 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 478.00 | 8 000.00 | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 942.00 | 58 468.00 | | 59 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 752.00 | 62 194.00 | | 59 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -3 726.00 | | 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | | 777.00 | 177.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 764.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 022.00 | 750.00 | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444.00 | 4 473.00 | | 4 444.00 |
