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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 064.00 | 2 334.00 | 730.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 25 864.00 | 5 863.00 | 20 001.00 | 25 864.00 |
BJ TOTAL (I) | 28 928.00 | 8 196.00 | 20 732.00 | 28 928.00 |
BT Goods | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 21 946.00 | | 21 946.00 | 21 946.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 23 058.00 | | 23 058.00 | 23 058.00 |
CO Grand total (0 to V) | 51 986.00 | 8 196.00 | 43 790.00 | 51 986.00 |
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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) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 371.00 | 371.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 2 334.00 | 1 391.00 | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 012.00 | 27 875.00 | | 32 012.00 |
DX Trade payables and related accounts | 1 187.00 | 8 098.00 | | 1 187.00 |
DY Tax and social security liabilities | 256.00 | 167.00 | | 256.00 |
EB Prepaid income (2) | | 1 130.00 | | |
EC TOTAL (IV) | 41 456.00 | 37 270.00 | | 41 456.00 |
EE Grand total (I to V) | 43 790.00 | 38 661.00 | | 43 790.00 |
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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
FG Production sold - services | 12 082.00 | | 12 082.00 | 12 082.00 |
FJ Net sales | 37 439.00 | | 37 439.00 | 37 439.00 |
FR Total operating income (I) | | | 37 439.00 | |
FS Purchases of goods (including customs duties) | | | 15 535.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 37 239.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 6 567.00 | | 14.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 514.00 | 8 567.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 1 326.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 1 326.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 7 241.00 | | 910.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 952.00 | 21 595.00 | | 40 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 009.00 | 21 595.00 | | 40 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
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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 | 32 012.00 | 32 012.00 | | 32 012.00 |
8B Suppliers and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 456.00 | 41 456.00 | | 41 456.00 |
