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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 12 736.00 | 11 660.00 | 1 076.00 | 12 736.00 |
BJ TOTAL (I) | 14 571.00 | 13 495.00 | 1 076.00 | 14 571.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 14 459.00 | | 14 459.00 | 14 459.00 |
CO Grand total (0 to V) | 29 030.00 | 13 495.00 | 15 535.00 | 29 030.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 527.00 | 11 567.00 | | 13 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | 1 960.00 | | -2 085.00 |
DL TOTAL (I) | 13 641.00 | 15 727.00 | | 13 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 1 080.00 | 1 070.00 | | 1 080.00 |
DY Tax and social security liabilities | 707.00 | 752.00 | | 707.00 |
EC TOTAL (IV) | 1 894.00 | 1 929.00 | | 1 894.00 |
EE Grand total (I to V) | 15 535.00 | 17 655.00 | | 15 535.00 |
EG Accrued income and payables due within one year | 1 894.00 | 1 929.00 | | 1 894.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 31 989.00 | | 31 989.00 | 31 989.00 |
FG Production sold - services | 44 163.00 | | 44 163.00 | 44 163.00 |
FJ Net sales | 76 153.00 | | 76 153.00 | 76 153.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 159.00 | |
FS Purchases of goods (including customs duties) | | | 22 514.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 16 707.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 33 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 78 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 159.00 | 67 255.00 | | 76 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 244.00 | 65 295.00 | | 78 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | 1 960.00 | | -2 085.00 |
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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 | 13 135.00 | 359.00 | | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135.00 | 359.00 | | 13 135.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894.00 | 1 894.00 | | 1 894.00 |
