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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 7 939.00 | 7 939.00 | | 7 939.00 |
BJ TOTAL (I) | 11 237.00 | 11 237.00 | | 11 237.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 4 304.00 | | 4 304.00 | 4 304.00 |
CO Grand total (0 to V) | 15 541.00 | 11 237.00 | 4 304.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 168.00 | -11 228.00 | | -6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | 5 060.00 | | -3 970.00 |
DL TOTAL (I) | -2 516.00 | 1 454.00 | | -2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 207.00 | | 201.00 |
DX Trade payables and related accounts | 6 090.00 | 3 634.00 | | 6 090.00 |
DY Tax and social security liabilities | 529.00 | 2 502.00 | | 529.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 6 820.00 | 6 387.00 | | 6 820.00 |
EE Grand total (I to V) | 4 304.00 | 7 841.00 | | 4 304.00 |
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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 | | | 25 172.00 | |
FJ Net sales | | | 25 172.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 25 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 777.00 | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 29 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 252.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 4 748.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 830.00 | 43 818.00 | | 25 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 800.00 | 38 758.00 | | 29 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | 5 060.00 | | -3 970.00 |
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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 | 11 237.00 | | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820.00 | 6 820.00 | | 6 820.00 |
