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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 | 1 200.00 | 707.00 | 492.00 | 1 200.00 |
AT Other tangible assets | 536.00 | 502.00 | 34.00 | 536.00 |
BJ TOTAL (I) | 1 736.00 | 1 209.00 | 526.00 | 1 736.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 32 132.00 | | 32 132.00 | 32 132.00 |
CO Grand total (0 to V) | 33 868.00 | 1 209.00 | 32 658.00 | 33 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DG Other reserves | 1 960.00 | | | 1 960.00 |
DH Retained earnings | | -4 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 138.00 | 6 448.00 | | -6 138.00 |
DL TOTAL (I) | 4 926.00 | 11 064.00 | | 4 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 093.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 946.00 | 1 990.00 | | 4 946.00 |
DY Tax and social security liabilities | 4 327.00 | 2 908.00 | | 4 327.00 |
EA Other liabilities | 1 410.00 | 690.00 | | 1 410.00 |
EC TOTAL (IV) | 27 732.00 | 7 683.00 | | 27 732.00 |
EE Grand total (I to V) | 32 658.00 | 18 747.00 | | 32 658.00 |
EG Accrued income and payables due within one year | 12 732.00 | 7 683.00 | | 12 732.00 |
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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 | 46 809.00 | | 46 809.00 | 46 809.00 |
FG Production sold - services | 13 530.00 | | 13 530.00 | 13 530.00 |
FJ Net sales | 60 340.00 | | 60 340.00 | 60 340.00 |
FM Inventory production | | | 1 300.00 | |
FR Total operating income (I) | | | 61 641.00 | |
FS Purchases of goods (including customs duties) | | | 36 660.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 641.00 | 47 784.00 | | 61 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 779.00 | 41 336.00 | | 67 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 138.00 | 6 448.00 | | -6 138.00 |
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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 | 1 736.00 | | | 1 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
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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 | 791.00 | 418.00 | | 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467.00 | 240.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 178.00 | | 323.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 732.00 | 12 732.00 | | 12 732.00 |
