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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 | 5 720.00 | 419.00 | 5 301.00 | 5 720.00 |
AT Other tangible assets | 1 499.00 | 122.00 | 1 377.00 | 1 499.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 181.00 | 541.00 | 7 640.00 | 8 181.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 9 185.00 | 541.00 | 8 644.00 | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | | | -4 257.00 |
DL TOTAL (I) | -2 257.00 | | | -2 257.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 885.00 | | | 1 885.00 |
DY Tax and social security liabilities | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 10 901.00 | | | 10 901.00 |
EE Grand total (I to V) | 8 644.00 | | | 8 644.00 |
EG Accrued income and payables due within one year | 10 901.00 | | | 10 901.00 |
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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 | 39 561.00 | | 39 561.00 | 39 561.00 |
FD Production sold - goods | 39 418.00 | | 39 418.00 | 39 418.00 |
FJ Net sales | 78 979.00 | | 78 979.00 | 78 979.00 |
FR Total operating income (I) | | | 78 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 63 579.00 | |
FY Salaries and Wages | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 83 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 979.00 | | | 78 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 237.00 | | | 83 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | | | -4 257.00 |
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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 | | | 8 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 8 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 962.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 663.00 | 962.00 | 1 625.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 901.00 | 10 901.00 | | 10 901.00 |
