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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 9 076.00 | 5.00 | 9 081.00 |
AT Other tangible assets | 11 257.00 | 11 257.00 | | 11 257.00 |
BJ TOTAL (I) | 20 339.00 | 20 333.00 | 5.00 | 20 339.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 717.00 | 2 247.00 | 9 470.00 | 11 717.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 14 907.00 | 2 247.00 | 12 660.00 | 14 907.00 |
CO Grand total (0 to V) | 38 246.00 | 22 580.00 | 15 666.00 | 38 246.00 |
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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 | -5 611.00 | 1 767.00 | | -5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | -7 378.00 | | -1 801.00 |
DL TOTAL (I) | -2 412.00 | -611.00 | | -2 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 423.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 822.00 | | 138.00 |
DX Trade payables and related accounts | 9 647.00 | 6 223.00 | | 9 647.00 |
DY Tax and social security liabilities | 6 862.00 | 4 989.00 | | 6 862.00 |
EC TOTAL (IV) | 18 078.00 | 12 456.00 | | 18 078.00 |
EE Grand total (I to V) | 15 666.00 | 11 845.00 | | 15 666.00 |
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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 | 42 180.00 | | 42 180.00 | 42 180.00 |
FJ Net sales | 42 180.00 | | 42 180.00 | 42 180.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 42 198.00 | |
FU Purchases of raw materials and other supplies | | | 16 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 14 186.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 42 519.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 1 407.00 | 107.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 107.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 109.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 198.00 | 36 095.00 | | 42 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 000.00 | 43 474.00 | | 44 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801.00 | -7 378.00 | | -1 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 247.00 | | | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | | | 2 247.00 |
7C Grand total | 2 247.00 | | | 2 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 907.00 | 14 907.00 | | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 078.00 | 18 078.00 | | 18 078.00 |
