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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 | 9 300.00 | 7 896.00 | 1 404.00 | 9 300.00 |
AT Other tangible assets | 3 809.00 | 1 558.00 | 2 250.00 | 3 809.00 |
BJ TOTAL (I) | 13 109.00 | 9 455.00 | 3 654.00 | 13 109.00 |
BT Goods | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 12 616.00 | | 12 616.00 | 12 616.00 |
CO Grand total (0 to V) | 25 724.00 | 9 455.00 | 16 270.00 | 25 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 190.00 | 3 025.00 | | -28 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | -31 214.00 | | -5 904.00 |
DL TOTAL (I) | -32 593.00 | -26 690.00 | | -32 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | 13 920.00 | | 8 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 3 122.00 | | 387.00 |
DX Trade payables and related accounts | 2 573.00 | 5 894.00 | | 2 573.00 |
DY Tax and social security liabilities | 37 572.00 | 13 849.00 | | 37 572.00 |
EC TOTAL (IV) | 48 863.00 | 36 786.00 | | 48 863.00 |
EE Grand total (I to V) | 16 270.00 | 10 096.00 | | 16 270.00 |
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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 | 165 511.00 | | 165 511.00 | 165 511.00 |
FG Production sold - services | | | | |
FJ Net sales | 165 511.00 | | 165 511.00 | 165 511.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 165 585.00 | |
FS Purchases of goods (including customs duties) | | | 53 808.00 | |
FT Inventory change (goods) | | | -6 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 198.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 52 100.00 | |
FZ Social Security Contributions | | | 19 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 170 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 30 000.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 30 000.00 | | 9.00 |
HE Exceptional expenses on management operations | 286.00 | 1 709.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 28 187.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 29 896.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 104.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 594.00 | 95 959.00 | | 165 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 498.00 | 127 174.00 | | 171 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | -31 214.00 | | -5 904.00 |
HP References: Equipment leasing | 10 152.00 | 4 954.00 | | 10 152.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 8 331.00 | 8 331.00 | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 572.00 | 37 572.00 | | 37 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 863.00 | 48 863.00 | | 48 863.00 |
