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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 | 2 000.00 | 1 267.00 | 733.00 | 2 000.00 |
AT Other tangible assets | 14 000.00 | 6 631.00 | 7 369.00 | 14 000.00 |
BJ TOTAL (I) | 16 000.00 | 7 897.00 | 8 103.00 | 16 000.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 20 260.00 | 7 897.00 | 12 362.00 | 20 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 811.00 | | | 8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 391.00 | 19 311.00 | | -9 391.00 |
DL TOTAL (I) | 4 921.00 | 24 311.00 | | 4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 840.00 | 852.00 | | 840.00 |
DY Tax and social security liabilities | 5 568.00 | 7 000.00 | | 5 568.00 |
EC TOTAL (IV) | 7 442.00 | 7 885.00 | | 7 442.00 |
EE Grand total (I to V) | 12 362.00 | 32 196.00 | | 12 362.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 25 155.00 | | 25 155.00 | 25 155.00 |
FG Production sold - services | 4 075.00 | | 4 075.00 | 4 075.00 |
FJ Net sales | 29 230.00 | | 29 230.00 | 29 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 231.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 5 008.00 | |
FW Other purchases and external expenses | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 19 670.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 487.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | | 3 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 231.00 | 80 199.00 | | 29 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 622.00 | 60 888.00 | | 38 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 391.00 | 19 311.00 | | -9 391.00 |
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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 | 4 597.00 | 3 300.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 3 300.00 | | 4 597.00 |
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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 | -2 280.00 | | -2 280.00 | -2 280.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162.00 | 6 442.00 | -2 280.00 | 4 162.00 |
