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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 154.00 | 346.00 | 500.00 |
AT Other tangible assets | 8 164.00 | 1 469.00 | 6 695.00 | 8 164.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 814.00 | 1 623.00 | 14 190.00 | 15 814.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 21 924.00 | | 21 924.00 | 21 924.00 |
CO Grand total (0 to V) | 37 738.00 | 1 623.00 | 36 115.00 | 37 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 536.00 | | | -8 536.00 |
DL TOTAL (I) | -6 036.00 | | | -6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 24 485.00 | | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 11 121.00 | | | 11 121.00 |
EB Prepaid income (2) | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 42 151.00 | | | 42 151.00 |
EE Grand total (I to V) | 36 115.00 | | | 36 115.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 5 199.00 | | 5 199.00 | 5 199.00 |
FG Production sold - services | 80 634.00 | | 80 634.00 | 80 634.00 |
FJ Net sales | 85 832.00 | | 85 832.00 | 85 832.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 85 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 098.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FU Purchases of raw materials and other supplies | | | 10 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 39 519.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 89 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 864.00 | | | 85 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 400.00 | | | 94 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 536.00 | | | -8 536.00 |
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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 | | 1 630.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630.00 | 7.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 24 485.00 | 3 921.00 | 16 076.00 | 24 485.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289.00 | 289.00 | 2 000.00 | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 151.00 | 21 587.00 | 16 076.00 | 42 151.00 |
