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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 | 3 385.00 | 2 127.00 | 1 257.00 | 3 385.00 |
AT Other tangible assets | 22 745.00 | 5 200.00 | 17 545.00 | 22 745.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 31 530.00 | 7 327.00 | 24 203.00 | 31 530.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 11 774.00 | | 11 774.00 | 11 774.00 |
CO Grand total (0 to V) | 43 303.00 | 7 327.00 | 35 976.00 | 43 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 813.00 | -2 543.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 3 456.00 | | 3 580.00 |
DL TOTAL (I) | 5 493.00 | 1 913.00 | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 29 913.00 | | 19 072.00 |
DX Trade payables and related accounts | 938.00 | 1 525.00 | | 938.00 |
DY Tax and social security liabilities | 10 473.00 | 1 762.00 | | 10 473.00 |
EC TOTAL (IV) | 30 483.00 | 33 200.00 | | 30 483.00 |
EE Grand total (I to V) | 35 976.00 | 35 112.00 | | 35 976.00 |
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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 | 56 501.00 | | 56 501.00 | 56 501.00 |
FJ Net sales | 56 501.00 | | 56 501.00 | 56 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 052.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 802.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 24 439.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 24 221.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 68 289.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -293.00 | | 16 000.00 |
HK Income tax | 632.00 | 621.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | 57 968.00 | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 921.00 | 54 513.00 | | 68 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 3 456.00 | | 3 580.00 |
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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 | 31 530.00 | | | 31 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | | 26 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
8B Suppliers and Related Accounts | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432.00 | 2 032.00 | 5 400.00 | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 483.00 | 30 483.00 | | 30 483.00 |
