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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 361.00 | 8 361.00 | | 8 361.00 |
BJ TOTAL (I) | 11 761.00 | 11 761.00 | | 11 761.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 18 340.00 | | 18 340.00 | 18 340.00 |
CO Grand total (0 to V) | 30 101.00 | 11 761.00 | 18 340.00 | 30 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -11 866.00 | -9 857.00 | | -11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -2 009.00 | | 140.00 |
DL TOTAL (I) | -2 376.00 | -2 516.00 | | -2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 2 759.00 | | 7 013.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 6 301.00 | 4 882.00 | | 6 301.00 |
DY Tax and social security liabilities | 1 789.00 | 8 210.00 | | 1 789.00 |
EA Other liabilities | 941.00 | 941.00 | | 941.00 |
EC TOTAL (IV) | 20 717.00 | 17 800.00 | | 20 717.00 |
EE Grand total (I to V) | 18 340.00 | 15 283.00 | | 18 340.00 |
EG Accrued income and payables due within one year | 20 717.00 | 17 800.00 | | 20 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 202.00 | | 45 202.00 | 45 202.00 |
FG Production sold - services | 3 133.00 | | 3 133.00 | 3 133.00 |
FJ Net sales | 48 334.00 | | 48 334.00 | 48 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 334.00 | |
FS Purchases of goods (including customs duties) | | | 20 828.00 | |
FT Inventory change (goods) | | | 503.00 | |
FW Other purchases and external expenses | | | 11 393.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 898.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GN Positive exchange differences | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HD Total exceptional income (VII) | | 2 123.00 | | |
HE Exceptional expenses on management operations | 109.00 | 618.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 618.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 505.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 326.00 | 56 042.00 | | 48 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 186.00 | 58 051.00 | | 48 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | -2 009.00 | | 140.00 |
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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 | 11 761.00 | | | 11 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | | 11 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 11 397.00 | 364.00 | | 11 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 364.00 | | 10 997.00 |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 11 508.00 | | | 11 508.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 161.00 | 17 161.00 | | 17 161.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 717.00 | 20 717.00 | | 20 717.00 |
