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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 313.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 32 703.00 | 1 150.00 | 33 853.00 |
AT Other tangible assets | 2 231.00 | 1 181.00 | 1 050.00 | 2 231.00 |
BJ TOTAL (I) | 37 397.00 | 35 197.00 | 2 200.00 | 37 397.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 5 444.00 | | 5 444.00 | 5 444.00 |
CO Grand total (0 to V) | 42 841.00 | 35 197.00 | 7 644.00 | 42 841.00 |
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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 | | 5 000.00 |
DH Retained earnings | -200.00 | -4 358.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 4 158.00 | | -808.00 |
DL TOTAL (I) | 3 992.00 | 4 800.00 | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 3 123.00 | | 2 776.00 |
DX Trade payables and related accounts | | 670.00 | | |
DY Tax and social security liabilities | 876.00 | 990.00 | | 876.00 |
EC TOTAL (IV) | 3 652.00 | 4 783.00 | | 3 652.00 |
EE Grand total (I to V) | 7 644.00 | 9 583.00 | | 7 644.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
FG Production sold - services | 20 845.00 | | 20 845.00 | 20 845.00 |
FJ Net sales | 25 135.00 | | 25 135.00 | 25 135.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 115.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 26 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 920.00 | 28 266.00 | | 25 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729.00 | 24 107.00 | | 26 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 4 158.00 | | -808.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
