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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 | 15 890.00 | 8 453.00 | 7 437.00 | 15 890.00 |
AT Other tangible assets | 800.00 | 467.00 | 333.00 | 800.00 |
BJ TOTAL (I) | 16 690.00 | 8 920.00 | 7 770.00 | 16 690.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 20 697.00 | | 20 697.00 | 20 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 410.00 | | 29 410.00 | 29 410.00 |
CO Grand total (0 to V) | 46 100.00 | 8 920.00 | 37 180.00 | 46 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 240.00 | 2 464.00 | | 12 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 240.00 | 9 776.00 | | -6 240.00 |
DL TOTAL (I) | 11 500.00 | 17 740.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | 16 176.00 | | 21 964.00 |
DX Trade payables and related accounts | 2 957.00 | 2 102.00 | | 2 957.00 |
DY Tax and social security liabilities | 759.00 | 1 672.00 | | 759.00 |
EC TOTAL (IV) | 25 681.00 | 19 950.00 | | 25 681.00 |
EE Grand total (I to V) | 37 180.00 | 37 690.00 | | 37 180.00 |
EG Accrued income and payables due within one year | 25 681.00 | 19 950.00 | | 25 681.00 |
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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 | 15 679.00 | | 15 679.00 | 15 679.00 |
FG Production sold - services | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 20 653.00 | | 20 653.00 | 20 653.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 663.00 | |
FS Purchases of goods (including customs duties) | | | 6 197.00 | |
FT Inventory change (goods) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 25 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | | 13 950.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 13 950.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 2 050.00 | | -950.00 |
HK Income tax | | 1 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 663.00 | 48 877.00 | | 20 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904.00 | 39 101.00 | | 26 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 240.00 | 9 776.00 | | -6 240.00 |
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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 | 21 964.00 | 21 964.00 | | 21 964.00 |
8B Suppliers and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
