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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 2 981.00 | 2 700.00 | 281.00 | 2 981.00 |
BJ TOTAL (I) | 5 293.00 | 5 012.00 | 281.00 | 5 293.00 |
BT Goods | 15 822.00 | 2 561.00 | 13 260.00 | 15 822.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 25 984.00 | 2 561.00 | 23 423.00 | 25 984.00 |
CO Grand total (0 to V) | 31 277.00 | 7 573.00 | 23 704.00 | 31 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 6 401.00 | 5 823.00 | | 6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 578.00 | | -4 437.00 |
DL TOTAL (I) | 9 664.00 | 14 101.00 | | 9 664.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 84.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 7 264.00 | | 6 194.00 |
DX Trade payables and related accounts | 5 872.00 | 5 616.00 | | 5 872.00 |
DY Tax and social security liabilities | 1 571.00 | 3 178.00 | | 1 571.00 |
EA Other liabilities | 320.00 | 160.00 | | 320.00 |
EC TOTAL (IV) | 14 040.00 | 16 303.00 | | 14 040.00 |
EE Grand total (I to V) | 23 704.00 | 30 404.00 | | 23 704.00 |
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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 | 54 503.00 | | 54 503.00 | 54 503.00 |
FG Production sold - services | 10 847.00 | | 10 847.00 | 10 847.00 |
FJ Net sales | 65 350.00 | | 65 350.00 | 65 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 69 400.00 | |
FS Purchases of goods (including customs duties) | | | 26 277.00 | |
FT Inventory change (goods) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 19 764.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 16 602.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 70 074.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | 199.00 | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 400.00 | 80 619.00 | | 69 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 837.00 | 80 041.00 | | 73 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | 578.00 | | -4 437.00 |
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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 | 5 293.00 | | | 5 293.00 |
I4 DECREASES Grand Total | | | 5 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 4 871.00 | 141.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871.00 | 141.00 | | 4 871.00 |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 040.00 | 14 040.00 | | 14 040.00 |
