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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 544.00 | 12 326.00 | 1 217.00 | 13 544.00 |
BJ TOTAL (I) | 13 544.00 | 12 326.00 | 1 217.00 | 13 544.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 25 744.00 | | 25 744.00 | 25 744.00 |
CO Grand total (0 to V) | 39 288.00 | 12 326.00 | 26 961.00 | 39 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 897.00 | -1 953.00 | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 55.00 | | 3.00 |
DL TOTAL (I) | 2 106.00 | 2 102.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 22 245.00 | | 24 168.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 571.00 | 949.00 | | 571.00 |
EC TOTAL (IV) | 24 855.00 | 23 195.00 | | 24 855.00 |
EE Grand total (I to V) | 26 961.00 | 25 297.00 | | 26 961.00 |
EG Accrued income and payables due within one year | 24 855.00 | 23 195.00 | | 24 855.00 |
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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 | | | 63 912.00 | |
FJ Net sales | | | 63 912.00 | |
FR Total operating income (I) | | | 63 912.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 29 297.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 26 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 69 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 4 600.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 4 600.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 913.00 | 73 135.00 | | 69 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 909.00 | 73 080.00 | | 69 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 55.00 | | 3.00 |
HP References: Equipment leasing | 384.00 | 384.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
