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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 | 7 808.00 | 527.00 | 7 282.00 | 7 808.00 |
AT Other tangible assets | 3 648.00 | 560.00 | 3 088.00 | 3 648.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 11 816.00 | 1 087.00 | 10 730.00 | 11 816.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 4 854.00 | | 4 854.00 | 4 854.00 |
CO Grand total (0 to V) | 16 670.00 | 1 087.00 | 15 584.00 | 16 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 501.00 | | | -9 501.00 |
DL TOTAL (I) | -9 201.00 | | | -9 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | | | 11 682.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 24 785.00 | | | 24 785.00 |
EE Grand total (I to V) | 15 584.00 | | | 15 584.00 |
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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 | 34 150.00 | | 34 150.00 | 34 150.00 |
FG Production sold - services | 7 250.00 | | 7 250.00 | 7 250.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 406.00 | |
FS Purchases of goods (including customs duties) | | | 19 552.00 | |
FT Inventory change (goods) | | | -1 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 406.00 | | | 42 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 907.00 | | | 51 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 501.00 | | | -9 501.00 |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8B Suppliers and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 192.00 | 360.00 | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 785.00 | 24 785.00 | | 24 785.00 |
