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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 2 474.00 | 1 643.00 | 831.00 | 2 474.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 074.00 | 1 643.00 | 1 431.00 | 3 074.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 12 272.00 | | 12 272.00 | 12 272.00 |
CO Grand total (0 to V) | 15 345.00 | 1 643.00 | 13 703.00 | 15 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 687.00 | -6 717.00 | | -13 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -6 971.00 | | -4 706.00 |
DL TOTAL (I) | -14 393.00 | -9 687.00 | | -14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 306.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 12 588.00 | | 12 724.00 |
DX Trade payables and related accounts | 12 967.00 | 7 405.00 | | 12 967.00 |
DY Tax and social security liabilities | 249.00 | 588.00 | | 249.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | 1 472.00 | | 2 134.00 |
EC TOTAL (IV) | 28 096.00 | 22 359.00 | | 28 096.00 |
EE Grand total (I to V) | 13 703.00 | 12 672.00 | | 13 703.00 |
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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 | 23 552.00 | 2 046.00 | 25 598.00 | 23 552.00 |
FG Production sold - services | 15 450.00 | 1 281.00 | 16 731.00 | 15 450.00 |
FJ Net sales | 39 002.00 | 3 327.00 | 42 329.00 | 39 002.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 338.00 | |
FS Purchases of goods (including customs duties) | | | 16 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 23 655.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 46 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 338.00 | 46 020.00 | | 42 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 044.00 | 52 990.00 | | 47 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | -6 971.00 | | -4 706.00 |
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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 | 1 086.00 | 556.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 556.00 | | 1 086.00 |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8B Suppliers and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094.00 | 5 494.00 | 600.00 | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 096.00 | 28 096.00 | | 28 096.00 |
