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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 124.00 | 1 452.00 | 1 577.00 |
AT Other tangible assets | 5 000.00 | 372.00 | 4 627.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 877.00 | 497.00 | 6 380.00 | 6 877.00 |
BX Customers and related accounts | 11 149.00 | | 11 149.00 | 11 149.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 14 818.00 | | 14 818.00 | 14 818.00 |
CO Grand total (0 to V) | 21 696.00 | 497.00 | 21 199.00 | 21 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | | | -6 847.00 |
DL TOTAL (I) | -5 847.00 | | | -5 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 12 937.00 | | | 12 937.00 |
DY Tax and social security liabilities | 7 390.00 | | | 7 390.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 27 046.00 | | | 27 046.00 |
EE Grand total (I to V) | 21 199.00 | | | 21 199.00 |
EG Accrued income and payables due within one year | 24 954.00 | | | 24 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | | | 1 529.00 |
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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 | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 428.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 9 502.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 19 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 751.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 428.00 | | | 12 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 275.00 | | | 19 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | | | -6 847.00 |
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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 | | | 6 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 11 149.00 | | | 11 149.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 4 076.00 | 2 092.00 | 6 168.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119.00 | 14 819.00 | 300.00 | 15 119.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 047.00 | 24 955.00 | 2 092.00 | 27 047.00 |
