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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 274.00 | 710.00 | 3 564.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 1 189.00 | 5 506.00 | 6 695.00 |
AT Other tangible assets | 2 552.00 | 445.00 | 2 107.00 | 2 552.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 14 622.00 | 2 345.00 | 12 277.00 | 14 622.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 9 354.00 | | 9 354.00 | 9 354.00 |
CO Grand total (0 to V) | 23 977.00 | 2 345.00 | 21 632.00 | 23 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 566.00 | | | -15 566.00 |
DL TOTAL (I) | -10 566.00 | | | -10 566.00 |
DU Loans and Debts from Credit Institutions (3) | 27 875.00 | | | 27 875.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 32 197.00 | | | 32 197.00 |
EE Grand total (I to V) | 21 632.00 | | | 21 632.00 |
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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 | | | 10 501.00 | |
FD Production sold - goods | | | 32 027.00 | |
FJ Net sales | | | 42 528.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 42 671.00 | |
FS Purchases of goods (including customs duties) | | | 6 580.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FU Purchases of raw materials and other supplies | | | 15 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 32 636.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 5 247.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 671.00 | | | 42 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 236.00 | | | 58 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 566.00 | | | -15 566.00 |
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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 | | 2 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 345.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 27 875.00 | 5 371.00 | 22 504.00 | 27 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 198.00 | 9 693.00 | 22 504.00 | 32 198.00 |
