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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 279.00 | 1 020.00 | 20 259.00 | 21 279.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 21 834.00 | 1 020.00 | 20 814.00 | 21 834.00 |
BN Goods in progress | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 18 860.00 | | 18 860.00 | 18 860.00 |
CO Grand total (0 to V) | 40 694.00 | 1 020.00 | 39 674.00 | 40 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 591.00 | | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869.00 | 22 491.00 | | -3 869.00 |
DL TOTAL (I) | 18 722.00 | 22 591.00 | | 18 722.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 332.00 | | 209.00 |
DX Trade payables and related accounts | 1 389.00 | 1 230.00 | | 1 389.00 |
DY Tax and social security liabilities | 3 353.00 | 7 680.00 | | 3 353.00 |
EC TOTAL (IV) | 20 951.00 | 10 243.00 | | 20 951.00 |
EE Grand total (I to V) | 39 674.00 | 32 834.00 | | 39 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 866.00 | | 47 866.00 | 47 866.00 |
FM Inventory production | | | 9 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 263.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 27 726.00 | |
GF Total Operating Expenses (II) | | | 58 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | 42.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -42.00 | | -2 732.00 |
HK Income tax | | 4 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 263.00 | 79 474.00 | | 65 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 133.00 | 56 983.00 | | 69 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 869.00 | 22 491.00 | | -3 869.00 |
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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 | 19 379.00 | | 20 555.00 | 19 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 21 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 21 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 379.00 | | 20 000.00 | 19 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
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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 | 4 393.00 | 4 048.00 | 7 420.00 | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 4 048.00 | 7 420.00 | 4 393.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 3 067.00 | 12 933.00 | 16 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 6 731.00 | 555.00 | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 951.00 | 8 019.00 | 12 933.00 | 20 951.00 |
