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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 30 286.00 | 30 286.00 | | 30 286.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 440.00 | | 9 440.00 | 9 440.00 |
CO Grand total (0 to V) | 39 725.00 | 30 285.00 | 9 440.00 | 39 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | -20 953.00 | -21 076.00 | | -20 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 123.00 | | 301.00 |
DL TOTAL (I) | 3 397.00 | 3 096.00 | | 3 397.00 |
DQ Provisions for Expenses | 2 150.00 | | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 300.00 | | 18.00 |
DX Trade payables and related accounts | 1 349.00 | 2 401.00 | | 1 349.00 |
DY Tax and social security liabilities | 2 526.00 | 2 114.00 | | 2 526.00 |
EC TOTAL (IV) | 3 893.00 | 5 815.00 | | 3 893.00 |
EE Grand total (I to V) | 9 440.00 | 8 911.00 | | 9 440.00 |
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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 | | | 44 025.00 | |
FJ Net sales | | | 44 025.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 41 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 480.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 338.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 638.00 | 39 694.00 | | 41 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 337.00 | 39 571.00 | | 41 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 123.00 | | 301.00 |
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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 | 30 285.00 | | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 285.00 | | | 30 285.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893.00 | 3 893.00 | | 3 893.00 |
