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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 | 9 000.00 | 4 406.00 | 4 594.00 | 9 000.00 |
AT Other tangible assets | 12 650.00 | 5 957.00 | 6 693.00 | 12 650.00 |
BJ TOTAL (I) | 21 650.00 | 10 363.00 | 11 287.00 | 21 650.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 12 755.00 | | 12 755.00 | 12 755.00 |
CO Grand total (0 to V) | 34 405.00 | 10 363.00 | 24 041.00 | 34 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 749.00 | | -960.00 |
DL TOTAL (I) | 289.00 | 1 249.00 | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 144.00 | 17 551.00 | | 15 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 8 144.00 | | 1 595.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 7 014.00 | 238.00 | | 7 014.00 |
EA Other liabilities | | 3 276.00 | | |
EC TOTAL (IV) | 23 752.00 | 30 650.00 | | 23 752.00 |
EE Grand total (I to V) | 24 041.00 | 31 899.00 | | 24 041.00 |
EG Accrued income and payables due within one year | 23 752.00 | 30 650.00 | | 23 752.00 |
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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 | 74 310.00 | | 74 310.00 | 74 310.00 |
FJ Net sales | 74 310.00 | | 74 310.00 | 74 310.00 |
FO Operating subsidies | | | 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 562.00 | |
FS Purchases of goods (including customs duties) | | | 36 011.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 15 447.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 82 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 362.00 | 92 859.00 | | 81 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 323.00 | 92 110.00 | | 82 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 749.00 | | -960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 650.00 | | | 21 650.00 |
I4 DECREASES Grand Total | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
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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 | 5 151.00 | 5 213.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 5 213.00 | | 5 151.00 |
