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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 870.00 | | 4 870.00 |
AT Other tangible assets | 5 908.00 | 5 908.00 | | 5 908.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 13 985.00 | 12 307.00 | 1 678.00 | 13 985.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 9 603.00 | | 9 603.00 | 9 603.00 |
CO Grand total (0 to V) | 23 588.00 | 12 307.00 | 11 281.00 | 23 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | -3 373.00 | -4 449.00 | | -3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 1 075.00 | | 242.00 |
DL TOTAL (I) | 4 489.00 | 4 246.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 3 744.00 | | 2 244.00 |
DX Trade payables and related accounts | 3 035.00 | 5 527.00 | | 3 035.00 |
DY Tax and social security liabilities | 1 512.00 | 1 617.00 | | 1 512.00 |
EC TOTAL (IV) | 6 791.00 | 10 888.00 | | 6 791.00 |
EE Grand total (I to V) | 11 281.00 | 15 134.00 | | 11 281.00 |
EG Accrued income and payables due within one year | 6 791.00 | 10 888.00 | | 6 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 528.00 | | 22 528.00 | 22 528.00 |
FJ Net sales | 22 528.00 | | 22 528.00 | 22 528.00 |
FR Total operating income (I) | | | 22 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 907.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 115.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 115.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -114.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 528.00 | 19 968.00 | | 22 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 285.00 | 18 892.00 | | 22 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 1 075.00 | | 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 985.00 | | | 13 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | | 13 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 778.00 | | | 10 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 12 307.00 | | | 12 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | | | 10 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
