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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 957.00 | 452.00 | 505.00 | 957.00 |
AT Other tangible assets | 8 006.00 | 6 439.00 | 1 567.00 | 8 006.00 |
BJ TOTAL (I) | 13 164.00 | 6 892.00 | 6 272.00 | 13 164.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 16 911.00 | | 16 911.00 | 16 911.00 |
CO Grand total (0 to V) | 30 075.00 | 6 892.00 | 23 183.00 | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 659.00 | -14 305.00 | | -2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 11 646.00 | | -4 822.00 |
DL TOTAL (I) | 2 518.00 | 7 341.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 23 841.00 | | 17 647.00 |
DX Trade payables and related accounts | 2 578.00 | 428.00 | | 2 578.00 |
DY Tax and social security liabilities | 440.00 | 617.00 | | 440.00 |
EC TOTAL (IV) | 20 665.00 | 24 885.00 | | 20 665.00 |
EE Grand total (I to V) | 23 183.00 | 32 226.00 | | 23 183.00 |
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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 | 52 387.00 | | 52 387.00 | 52 387.00 |
FG Production sold - services | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 59 700.00 | | 59 700.00 | 59 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 21 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 1 979.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 700.00 | 64 690.00 | | 59 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 523.00 | 53 045.00 | | 64 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 11 646.00 | | -4 822.00 |
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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 | 4 616.00 | 2 276.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 2 276.00 | | 4 616.00 |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665.00 | 20 665.00 | | 20 665.00 |
