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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 | 4 500.00 | 2 400.00 | 2 100.00 | 4 500.00 |
AT Other tangible assets | 4 262.00 | 1 978.00 | 2 283.00 | 4 262.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 262.00 | 4 378.00 | 4 883.00 | 9 262.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 4 142.00 | | 4 142.00 | 4 142.00 |
CO Grand total (0 to V) | 13 404.00 | 4 378.00 | 9 026.00 | 13 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 630.00 | -1 237.00 | | -5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 221.00 | -4 392.00 | | -8 221.00 |
DL TOTAL (I) | -13 351.00 | -5 130.00 | | -13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 7 644.00 | | 8 390.00 |
DX Trade payables and related accounts | 4 527.00 | 1 805.00 | | 4 527.00 |
DY Tax and social security liabilities | 9 459.00 | 4 224.00 | | 9 459.00 |
EC TOTAL (IV) | 22 377.00 | 13 674.00 | | 22 377.00 |
EE Grand total (I to V) | 9 026.00 | 8 544.00 | | 9 026.00 |
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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 | 108 197.00 | | 108 197.00 | 108 197.00 |
FJ Net sales | 108 197.00 | | 108 197.00 | 108 197.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 110 598.00 | |
FU Purchases of raw materials and other supplies | | | 61 080.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 23 987.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 598.00 | 85 527.00 | | 110 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 819.00 | 89 920.00 | | 118 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 221.00 | -4 392.00 | | -8 221.00 |
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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 | 2 604.00 | 1 774.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 1 774.00 | | 2 604.00 |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377.00 | 22 377.00 | | 22 377.00 |
