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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
BJ TOTAL (I) | 8 213.00 | 8 213.00 | | 8 213.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 12 464.00 | | 12 464.00 | 12 464.00 |
CO Grand total (0 to V) | 20 677.00 | 8 213.00 | 12 464.00 | 20 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 780.00 | -58 662.00 | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 17 882.00 | | 2 786.00 |
DL TOTAL (I) | -17 994.00 | -20 780.00 | | -17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 17 235.00 | | 14 100.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 7 872.00 | 2 138.00 | | 7 872.00 |
DY Tax and social security liabilities | 8 486.00 | 6 814.00 | | 8 486.00 |
EC TOTAL (IV) | 30 458.00 | 26 336.00 | | 30 458.00 |
EE Grand total (I to V) | 12 464.00 | 5 557.00 | | 12 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 959.00 | | 36 959.00 | 36 959.00 |
FJ Net sales | 36 959.00 | | 36 959.00 | 36 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 159.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 4 829.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 35 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -45.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 639.00 | 60 757.00 | | 38 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 854.00 | 42 875.00 | | 35 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 17 882.00 | | 2 786.00 |
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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 | 9 448.00 | | | 9 448.00 |
I4 DECREASES Grand Total | | 1 235.00 | 8 213.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 9 413.00 | 35.00 | 1 235.00 | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | 1 235.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 35.00 | | 8 178.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 5 315.00 | | | 5 315.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849.00 | 8 849.00 | | 8 849.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 458.00 | 30 458.00 | | 30 458.00 |
