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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 | 3 140.00 | 1 936.00 | 1 204.00 | 3 140.00 |
AT Other tangible assets | 8 087.00 | 3 324.00 | 4 764.00 | 8 087.00 |
BJ TOTAL (I) | 11 227.00 | 5 260.00 | 5 967.00 | 11 227.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 748.00 | | 2 748.00 | 2 748.00 |
CO Grand total (0 to V) | 13 975.00 | 5 260.00 | 8 714.00 | 13 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -491.00 | -2 373.00 | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 192.00 | 1 882.00 | | -6 192.00 |
DL TOTAL (I) | -5 683.00 | 509.00 | | -5 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 7 739.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 673.00 | | |
DX Trade payables and related accounts | 7 482.00 | 5 608.00 | | 7 482.00 |
DY Tax and social security liabilities | 1 162.00 | 895.00 | | 1 162.00 |
EC TOTAL (IV) | 14 398.00 | 15 916.00 | | 14 398.00 |
EE Grand total (I to V) | 8 714.00 | 16 425.00 | | 8 714.00 |
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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 | | | 224.00 | |
FD Production sold - goods | | | 19 805.00 | |
FJ Net sales | | | 20 029.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 20 097.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 19 186.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 26 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 098.00 | 28 984.00 | | 20 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290.00 | 27 102.00 | | 26 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 192.00 | 1 882.00 | | -6 192.00 |
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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 | 3 234.00 | 2 026.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 2 026.00 | | 3 234.00 |
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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 | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
