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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 | 6 660.00 | 5 652.00 | 1 008.00 | 6 660.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 9 070.00 | 5 652.00 | 3 418.00 | 9 070.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 60 248.00 | | 60 248.00 | 60 248.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 823.00 | | 80 823.00 | 80 823.00 |
CO Grand total (0 to V) | 89 893.00 | 5 652.00 | 84 241.00 | 89 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 959.00 | 916.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | 2 042.00 | | -2 705.00 |
DL TOTAL (I) | 10 253.00 | 12 959.00 | | 10 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | 31 986.00 | | 60 634.00 |
DX Trade payables and related accounts | 3 354.00 | 16 902.00 | | 3 354.00 |
DY Tax and social security liabilities | 9 999.00 | 6 890.00 | | 9 999.00 |
EB Prepaid income (2) | | 6 537.00 | | |
EC TOTAL (IV) | 73 988.00 | 62 317.00 | | 73 988.00 |
EE Grand total (I to V) | 84 241.00 | 75 276.00 | | 84 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 055.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 200 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 126 175.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GB Operating Expenses - Provisions | | | 1 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 271.00 | 190 847.00 | | 200 271.00 |
HH Total exceptional expenses (VIII) | 200 271.00 | 190 847.00 | | 200 271.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 271.00 | 190 847.00 | | 200 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 976.00 | 188 804.00 | | 202 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | 2 042.00 | | -2 705.00 |
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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 | 7 313.00 | | 1 756.00 | 7 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 9 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | 627.00 | 6 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 1 129.00 | 1 279.00 |
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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 | 3 923.00 | 1 728.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 1 728.00 | | 3 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 634.00 | 60 634.00 | | 60 634.00 |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 434.00 | 67 025.00 | 2 409.00 | 69 434.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 988.00 | 73 988.00 | | 73 988.00 |
