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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 | 23 920.00 | 20 523.00 | 3 397.00 | 23 920.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 920.00 | 20 523.00 | 4 397.00 | 24 920.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 17 736.00 | | 17 736.00 | 17 736.00 |
CO Grand total (0 to V) | 42 657.00 | 20 523.00 | 22 133.00 | 42 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 671.00 | -2 343.00 | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -2 329.00 | | -20.00 |
DL TOTAL (I) | 3 558.00 | 3 579.00 | | 3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 2 370.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 333.00 | | 847.00 |
DW Advances and down payments received on current orders | 558.00 | 3 437.00 | | 558.00 |
DX Trade payables and related accounts | 7 794.00 | 4 991.00 | | 7 794.00 |
DY Tax and social security liabilities | 6 560.00 | 9 990.00 | | 6 560.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 18 575.00 | 21 121.00 | | 18 575.00 |
EE Grand total (I to V) | 22 133.00 | 24 700.00 | | 22 133.00 |
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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 | 15 804.00 | | 15 804.00 | 15 804.00 |
FG Production sold - services | 54 116.00 | | 54 116.00 | 54 116.00 |
FJ Net sales | 69 920.00 | | 69 920.00 | 69 920.00 |
FM Inventory production | | | -1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 080.00 | |
FU Purchases of raw materials and other supplies | | | 18 038.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 22 326.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 417.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GL Other interest and similar income | | | 80.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 59 895.00 | | |
HD Total exceptional income (VII) | | 60 053.00 | | |
HE Exceptional expenses on management operations | 626.00 | 456.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 456.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 59 597.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 080.00 | 195 256.00 | | 72 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 100.00 | 197 584.00 | | 72 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -2 329.00 | | -20.00 |
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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 | 20 920.00 | | 4 000.00 | 20 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | 4 000.00 | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 920.00 | 603.00 | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 920.00 | 603.00 | | 19 920.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 954.00 | | | 9 954.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 188.00 | | 15 188.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 017.00 | 18 017.00 | | 18 017.00 |
