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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 | 16 399.00 | 3 043.00 | 13 356.00 | 16 399.00 |
BJ TOTAL (I) | 16 399.00 | 3 043.00 | 13 356.00 | 16 399.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 23 379.00 | | 23 379.00 | 23 379.00 |
CJ TOTAL (II) | 29 268.00 | | 29 268.00 | 29 268.00 |
CO Grand total (0 to V) | 45 667.00 | 3 043.00 | 42 624.00 | 45 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | | | -2 146.00 |
DL TOTAL (I) | -1 646.00 | | | -1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | | | 25 011.00 |
DX Trade payables and related accounts | 6 455.00 | | | 6 455.00 |
DY Tax and social security liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 44 270.00 | | | 44 270.00 |
EE Grand total (I to V) | 42 624.00 | | | 42 624.00 |
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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 | 147 563.00 | | 147 563.00 | 147 563.00 |
FJ Net sales | 147 563.00 | | 147 563.00 | 147 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 098.00 | |
FU Purchases of raw materials and other supplies | | | 56 561.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 33 273.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 47 726.00 | |
FZ Social Security Contributions | | | 8 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 102.00 | | | 148 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 248.00 | | | 150 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | | | -2 146.00 |
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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 | | 3 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 043.00 | | |
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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 | 25 011.00 | 25 011.00 | | 25 011.00 |
8B Suppliers and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 270.00 | 44 270.00 | | 44 270.00 |
