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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 | 4 761.00 | 3 443.00 | 1 318.00 | 4 761.00 |
AT Other tangible assets | 777.00 | 723.00 | 54.00 | 777.00 |
BJ TOTAL (I) | 5 538.00 | 4 166.00 | 1 372.00 | 5 538.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 1 675.00 | 1 109.00 | 565.00 | 1 675.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 13 462.00 | 1 109.00 | 12 352.00 | 13 462.00 |
CO Grand total (0 to V) | 19 000.00 | 5 275.00 | 13 724.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 088.00 | 16 088.00 | | 16 088.00 |
DH Retained earnings | -6 073.00 | -14 470.00 | | -6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | 8 397.00 | | -9 897.00 |
DL TOTAL (I) | 8 918.00 | 18 815.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 535.00 | | 2 520.00 |
DX Trade payables and related accounts | 2 225.00 | 1 976.00 | | 2 225.00 |
DY Tax and social security liabilities | 62.00 | 4 615.00 | | 62.00 |
EC TOTAL (IV) | 4 807.00 | 9 126.00 | | 4 807.00 |
EE Grand total (I to V) | 13 724.00 | 27 941.00 | | 13 724.00 |
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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 | | | 43 609.00 | |
FJ Net sales | | | 43 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 609.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 24 930.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 609.00 | 71 616.00 | | 43 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 506.00 | 63 219.00 | | 53 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | 8 397.00 | | -9 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 648.00 | 518.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 518.00 | | 3 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807.00 | 4 807.00 | | 4 807.00 |
