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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 802.00 | 42.00 | 760.00 | 802.00 |
AR Technical installations, industrial equipment and tools | 10 078.00 | 1 689.00 | 8 389.00 | 10 078.00 |
AT Other tangible assets | 305.00 | 31.00 | 274.00 | 305.00 |
BJ TOTAL (I) | 11 185.00 | 1 762.00 | 9 423.00 | 11 185.00 |
BT Goods | 14 359.00 | | 14 359.00 | 14 359.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 27 716.00 | | 27 716.00 | 27 716.00 |
CO Grand total (0 to V) | 38 901.00 | 1 762.00 | 37 139.00 | 38 901.00 |
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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 |
DH Retained earnings | -9 829.00 | | | -9 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -9 829.00 | | -2 020.00 |
DL TOTAL (I) | -6 850.00 | -4 829.00 | | -6 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | 15 734.00 | | 22 645.00 |
DX Trade payables and related accounts | 14 809.00 | 1 575.00 | | 14 809.00 |
DY Tax and social security liabilities | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 43 989.00 | 17 463.00 | | 43 989.00 |
EE Grand total (I to V) | 37 139.00 | 12 634.00 | | 37 139.00 |
EI Including equity loans | 22 645.00 | | | 22 645.00 |
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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 | 48 124.00 | | 48 124.00 | 48 124.00 |
FJ Net sales | 48 124.00 | | 48 124.00 | 48 124.00 |
FR Total operating income (I) | | | 48 124.00 | |
FS Purchases of goods (including customs duties) | | | 55 195.00 | |
FT Inventory change (goods) | | | -14 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 124.00 | | | 48 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 145.00 | 9 829.00 | | 50 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -9 829.00 | | -2 020.00 |
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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 | | 1 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
