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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 | 6 295.00 | 1 570.00 | 4 724.00 | 6 295.00 |
BJ TOTAL (I) | 6 295.00 | 1 570.00 | 4 724.00 | 6 295.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 11 444.00 | | 11 444.00 | 11 444.00 |
CO Grand total (0 to V) | 17 739.00 | 1 570.00 | 16 169.00 | 17 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 354.00 | 23 354.00 | | 23 354.00 |
DH Retained earnings | -14 875.00 | -15 215.00 | | -14 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | 340.00 | | -1 967.00 |
DL TOTAL (I) | 14 897.00 | 16 864.00 | | 14 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 603.00 | | 653.00 |
DX Trade payables and related accounts | 422.00 | 4 772.00 | | 422.00 |
DY Tax and social security liabilities | 197.00 | 361.00 | | 197.00 |
EC TOTAL (IV) | 1 271.00 | 5 736.00 | | 1 271.00 |
EE Grand total (I to V) | 16 169.00 | 22 600.00 | | 16 169.00 |
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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 | 6 663.00 | | 6 663.00 | 6 663.00 |
FG Production sold - services | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 11 430.00 | | 11 430.00 | 11 430.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 433.00 | |
FS Purchases of goods (including customs duties) | | | 6 628.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 13 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 433.00 | 11 853.00 | | 11 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 400.00 | 11 513.00 | | 13 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | 340.00 | | -1 967.00 |
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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 | 6 295.00 | | | 6 295.00 |
I4 DECREASES Grand Total | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 311.00 | 1 259.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 1 259.00 | | 311.00 |
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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 | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 4 977.00 | | 4 977.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271.00 | 1 271.00 | | 1 271.00 |
