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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BJ TOTAL (I) | 18 836.00 | 18 836.00 | | 18 836.00 |
BT Goods | 5 711.00 | 4 568.00 | 1 142.00 | 5 711.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 11 271.00 | 4 568.00 | 6 702.00 | 11 271.00 |
CO Grand total (0 to V) | 30 107.00 | 23 405.00 | 6 702.00 | 30 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 147.00 | | | 147.00 |
DH Retained earnings | | -4 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 4 851.00 | | 3 043.00 |
DL TOTAL (I) | 4 100.00 | 1 057.00 | | 4 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 7 408.00 | | 2 050.00 |
DX Trade payables and related accounts | 552.00 | 886.00 | | 552.00 |
DY Tax and social security liabilities | | 679.00 | | |
EC TOTAL (IV) | 2 603.00 | 8 973.00 | | 2 603.00 |
EE Grand total (I to V) | 6 702.00 | 10 030.00 | | 6 702.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
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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 | | | 9 028.00 | |
FG Production sold - services | | | 6.00 | |
FJ Net sales | | | 9 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 632.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
FZ Social Security Contributions | | | 887.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 13 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 12 500.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 12 192.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 120.00 | 32 991.00 | | 16 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | 28 140.00 | | 13 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 4 851.00 | | 3 043.00 |
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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 | 26 036.00 | 1 800.00 | 9 000.00 | 26 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 1 800.00 | 9 000.00 | 26 036.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603.00 | 2 603.00 | | 2 603.00 |
