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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 | 1 700.00 | 397.00 | 1 303.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 8 918.00 | 1 026.00 | 7 892.00 | 8 918.00 |
AT Other tangible assets | 7 507.00 | 813.00 | 6 694.00 | 7 507.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 20 106.00 | 2 236.00 | 17 870.00 | 20 106.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 25 079.00 | 2 236.00 | 22 842.00 | 25 079.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | | | -1 190.00 |
DL TOTAL (I) | -190.00 | | | -190.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 23 032.00 | | | 23 032.00 |
EE Grand total (I to V) | 22 842.00 | | | 22 842.00 |
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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 | 74 062.00 | | 74 062.00 | 74 062.00 |
FJ Net sales | 74 062.00 | | 74 062.00 | 74 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 063.00 | |
FU Purchases of raw materials and other supplies | | | 22 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 33 080.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 15 284.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 769.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 065.00 | | | 74 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 255.00 | | | 75 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | | | -1 190.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 1 045.00 | 1 950.00 | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 032.00 | 8 423.00 | 11 797.00 | 23 032.00 |
