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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 090.00 | 6 340.00 | 750.00 | 7 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 819.00 | | 2 819.00 | 2 819.00 |
CO Grand total (0 to V) | 9 909.00 | 6 340.00 | 3 569.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -24 588.00 | -24 777.00 | | -24 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | 190.00 | | -3 964.00 |
DL TOTAL (I) | -3 527.00 | 437.00 | | -3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 326.00 | | 2 223.00 |
DX Trade payables and related accounts | 2 246.00 | 2 383.00 | | 2 246.00 |
DY Tax and social security liabilities | 2 627.00 | 1 734.00 | | 2 627.00 |
EC TOTAL (IV) | 7 096.00 | 4 444.00 | | 7 096.00 |
EE Grand total (I to V) | 3 569.00 | 4 881.00 | | 3 569.00 |
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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 | 6 710.00 | | 6 710.00 | 6 710.00 |
FG Production sold - services | 20 323.00 | 20 214.00 | 40 537.00 | 20 323.00 |
FJ Net sales | 27 033.00 | 20 214.00 | 47 247.00 | 27 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 249.00 | |
FS Purchases of goods (including customs duties) | | | 6 579.00 | |
FW Other purchases and external expenses | | | 22 750.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 18 164.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 57 213.00 | |
GG - OPERATING RESULT (I - II) | | | -9 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 10 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 8 478.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 249.00 | 59 942.00 | | 53 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 213.00 | 59 752.00 | | 57 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | 190.00 | | -3 964.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 079.00 | 758.00 | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 096.00 | 7 096.00 | | 7 096.00 |
