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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 | 10 142.00 | 5 663.00 | 4 479.00 | 10 142.00 |
AT Other tangible assets | 2 815.00 | 1 582.00 | 1 233.00 | 2 815.00 |
BJ TOTAL (I) | 12 958.00 | 7 246.00 | 5 712.00 | 12 958.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 12 832.00 | | 12 832.00 | 12 832.00 |
CO Grand total (0 to V) | 25 791.00 | 7 246.00 | 18 545.00 | 25 791.00 |
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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 |
DH Retained earnings | -11 738.00 | -14 200.00 | | -11 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | 2 462.00 | | -18 469.00 |
DL TOTAL (I) | -28 207.00 | -9 738.00 | | -28 207.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 1 372.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442.00 | 81 900.00 | | 38 442.00 |
DX Trade payables and related accounts | 3 439.00 | 3 318.00 | | 3 439.00 |
DY Tax and social security liabilities | 317.00 | 909.00 | | 317.00 |
EA Other liabilities | 3 830.00 | 2 400.00 | | 3 830.00 |
EC TOTAL (IV) | 46 753.00 | 89 900.00 | | 46 753.00 |
EE Grand total (I to V) | 18 545.00 | 80 162.00 | | 18 545.00 |
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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 | 13 917.00 | | 13 917.00 | 13 917.00 |
FG Production sold - services | 7 979.00 | | 7 979.00 | 7 979.00 |
FJ Net sales | 21 896.00 | | 21 896.00 | 21 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 569.00 | |
FS Purchases of goods (including customs duties) | | | 9 920.00 | |
FT Inventory change (goods) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 8 736.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 058.00 | |
GG - OPERATING RESULT (I - II) | | | -18 488.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 588.00 | 69 916.00 | | 28 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 058.00 | 67 454.00 | | 47 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | 2 462.00 | | -18 469.00 |
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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 | 5 464.00 | 1 782.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 1 782.00 | | 5 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210.00 | 9 210.00 | | 9 210.00 |
