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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 | 1 905.00 | 1 289.00 | 616.00 | 1 905.00 |
AT Other tangible assets | 1 658.00 | 581.00 | 1 077.00 | 1 658.00 |
BJ TOTAL (I) | 3 563.00 | 1 870.00 | 1 693.00 | 3 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 024.00 | | 5 024.00 | 5 024.00 |
CO Grand total (0 to V) | 8 587.00 | 1 870.00 | 6 716.00 | 8 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -13 265.00 | -7 625.00 | | -13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | -5 640.00 | | 8 416.00 |
DL TOTAL (I) | 5 251.00 | -3 165.00 | | 5 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 289.00 | | 30.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 85.00 | 5 412.00 | | 85.00 |
EC TOTAL (IV) | 1 465.00 | 13 501.00 | | 1 465.00 |
EE Grand total (I to V) | 6 716.00 | 10 336.00 | | 6 716.00 |
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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 | | | 27 344.00 | |
FJ Net sales | | | 27 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 18 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 345.00 | 43 793.00 | | 27 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 929.00 | 49 433.00 | | 18 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416.00 | -5 640.00 | | 8 416.00 |
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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 | 2 456.00 | | 1 108.00 | 2 456.00 |
I4 DECREASES Grand Total | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | 1 108.00 | 2 456.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465.00 | 1 465.00 | | 1 465.00 |
