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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 | 524.00 | 123.00 | 402.00 | 524.00 |
AT Other tangible assets | 20 530.00 | 12 530.00 | 8 000.00 | 20 530.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 554.00 | 12 653.00 | 9 901.00 | 22 554.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 10 471.00 | | 10 471.00 | 10 471.00 |
CO Grand total (0 to V) | 33 026.00 | 12 653.00 | 20 373.00 | 33 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 14 603.00 | 8 034.00 | | 14 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 6 569.00 | | -2 366.00 |
DL TOTAL (I) | 16 087.00 | 18 453.00 | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 597.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 65.00 | | 1 092.00 |
DX Trade payables and related accounts | 1 743.00 | 6 436.00 | | 1 743.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 4 286.00 | 7 188.00 | | 4 286.00 |
EE Grand total (I to V) | 20 373.00 | 26 641.00 | | 20 373.00 |
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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 | 2 723.00 | | 2 723.00 | 2 723.00 |
FG Production sold - services | 60 038.00 | | 60 038.00 | 60 038.00 |
FJ Net sales | 62 760.00 | | 62 760.00 | 62 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 6 614.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 64 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 760.00 | 77 639.00 | | 62 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 126.00 | 71 070.00 | | 65 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 6 569.00 | | -2 366.00 |
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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 | 11 641.00 | 1 012.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 1 012.00 | | 11 641.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | 1 539.00 | 1 500.00 | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285.00 | 4 286.00 | | 4 285.00 |
