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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 | 3 820.00 | 540.00 | 3 280.00 | 3 820.00 |
AT Other tangible assets | 1 700.00 | 258.00 | 1 442.00 | 1 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 520.00 | 798.00 | 10 722.00 | 11 520.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 11 874.00 | | 11 874.00 | 11 874.00 |
CO Grand total (0 to V) | 23 394.00 | 798.00 | 22 596.00 | 23 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | | | -2 901.00 |
DL TOTAL (I) | -901.00 | | | -901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 724.00 | | | 16 724.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 23 497.00 | | | 23 497.00 |
EE Grand total (I to V) | 22 596.00 | | | 22 596.00 |
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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 | 51 674.00 | | 51 674.00 | 51 674.00 |
FJ Net sales | 51 674.00 | | 51 674.00 | 51 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 675.00 | |
FU Purchases of raw materials and other supplies | | | 33 271.00 | |
FV Inventory change (raw materials and supplies) | | | -5 865.00 | |
FW Other purchases and external expenses | | | 19 451.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 5 095.00 | |
FZ Social Security Contributions | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 54 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 675.00 | | | 51 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 576.00 | | | 54 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | | | -2 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 16 724.00 | 16 724.00 | | 16 724.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 877.00 | 3 877.00 | 6 000.00 | 9 877.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 497.00 | 23 497.00 | | 23 497.00 |
