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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 102.00 | 3 102.00 | | 3 102.00 |
BJ TOTAL (I) | 3 102.00 | 3 102.00 | | 3 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 746.00 | 7 579.00 | 14 168.00 | 21 746.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 22 970.00 | 7 579.00 | 15 391.00 | 22 970.00 |
CO Grand total (0 to V) | 38 072.00 | 10 681.00 | 27 391.00 | 38 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DH Retained earnings | 6 719.00 | -6 982.00 | | 6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 13 701.00 | | 363.00 |
DL TOTAL (I) | 23 099.00 | 22 736.00 | | 23 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 729.00 | | 1 695.00 |
DY Tax and social security liabilities | 2 597.00 | 1 675.00 | | 2 597.00 |
EC TOTAL (IV) | 4 292.00 | 4 514.00 | | 4 292.00 |
EE Grand total (I to V) | 27 391.00 | 27 250.00 | | 27 391.00 |
EG Accrued income and payables due within one year | 4 292.00 | 4 514.00 | | 4 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 111.00 | | |
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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 | 28 761.00 | | 28 761.00 | 28 761.00 |
FJ Net sales | 28 761.00 | | 28 761.00 | 28 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 761.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 28 216.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 371.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 761.00 | 23 573.00 | | 28 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 398.00 | 9 872.00 | | 28 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 13 701.00 | | 363.00 |
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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 | 3 102.00 | | | 3 102.00 |
I4 DECREASES Grand Total | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 2 992.00 | 110.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 110.00 | | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 204.00 | 3 375.00 | | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | 3 375.00 | | 4 204.00 |
7C Grand total | 4 204.00 | 3 375.00 | | 4 204.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 12 333.00 | | | 12 333.00 |
VA Doubtful or disputed receivables | 9 413.00 | | | 9 413.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746.00 | 21 746.00 | | 21 746.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292.00 | 4 292.00 | | 4 292.00 |
