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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 | 1 478.00 | 420.00 | 1 057.00 | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 420.00 | 1 057.00 | 1 478.00 |
BN Goods in progress | | | | |
BT Goods | 8 551.00 | | 8 551.00 | 8 551.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 867.00 | | 12 867.00 | 12 867.00 |
CO Grand total (0 to V) | 14 345.00 | 420.00 | 13 925.00 | 14 345.00 |
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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 |
DH Retained earnings | -60 698.00 | -48 762.00 | | -60 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | -11 936.00 | | -5 791.00 |
DL TOTAL (I) | -63 490.00 | -57 698.00 | | -63 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 47 624.00 | | 47 624.00 |
DX Trade payables and related accounts | 1 552.00 | 9 266.00 | | 1 552.00 |
DY Tax and social security liabilities | 10 739.00 | 12 618.00 | | 10 739.00 |
EC TOTAL (IV) | 77 414.00 | 69 507.00 | | 77 414.00 |
EE Grand total (I to V) | 13 925.00 | 11 809.00 | | 13 925.00 |
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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 | | | 34 186.00 | |
FD Production sold - goods | | | 16 054.00 | |
FJ Net sales | | | 50 240.00 | |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 9 357.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 66 297.00 | |
FS Purchases of goods (including customs duties) | | | 36 113.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 19 180.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 15 395.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 297.00 | 62 550.00 | | 66 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 088.00 | 74 486.00 | | 72 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | -11 936.00 | | -5 791.00 |
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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 | 125.00 | 298.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 296.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
