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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 945.00 | | 1 945.00 | 1 945.00 |
CO Grand total (0 to V) | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | | | -6 827.00 |
DL TOTAL (I) | -4 827.00 | | | -4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 6 771.00 | | | 6 771.00 |
EE Grand total (I to V) | 1 945.00 | | | 1 945.00 |
EG Accrued income and payables due within one year | 5 726.00 | | | 5 726.00 |
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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 | 46 137.00 | | 46 137.00 | 46 137.00 |
FJ Net sales | 46 137.00 | | 46 137.00 | 46 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 47 245.00 | |
FU Purchases of raw materials and other supplies | | | 19 116.00 | |
FW Other purchases and external expenses | | | 20 545.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 9 050.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 54 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 245.00 | | | 52 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 071.00 | | | 59 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | | | -6 827.00 |
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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 | | | 5 596.00 | |
I4 DECREASES Grand Total | | | 5 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 396.00 | |
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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 | | 1 387.00 | 1 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 387.00 | 1 387.00 | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 1 046.00 | | 1 046.00 | 1 046.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771.00 | 5 726.00 | 1 046.00 | 6 771.00 |
