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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 | 1 390.00 | 82.00 | 1 308.00 | 1 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 977.00 | 3 786.00 | 4 191.00 | 7 977.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 781.00 | | 48 781.00 | 48 781.00 |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 68 896.00 | | 68 896.00 | 68 896.00 |
CO Grand total (0 to V) | 76 873.00 | 3 786.00 | 73 087.00 | 76 873.00 |
CX Development or Research and Development Expenses | 6 387.00 | 3 704.00 | 2 683.00 | 6 387.00 |
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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 | -18 490.00 | | | -18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 601.00 | -18 490.00 | | -10 601.00 |
DL TOTAL (I) | -19 091.00 | -8 490.00 | | -19 091.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 88.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | | | 6 088.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 72 051.00 | 36 981.00 | | 72 051.00 |
DY Tax and social security liabilities | 13 612.00 | 2 161.00 | | 13 612.00 |
EC TOTAL (IV) | 92 178.00 | 39 230.00 | | 92 178.00 |
EE Grand total (I to V) | 73 087.00 | 30 740.00 | | 73 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 88.00 | | 127.00 |
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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 | 115 142.00 | | 115 142.00 | 115 142.00 |
FR Total operating income (I) | | | 115 142.00 | |
FW Other purchases and external expenses | | | 108 805.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 11 538.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 654.00 | |
GG - OPERATING RESULT (I - II) | | | -10 512.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 142.00 | 34 191.00 | | 115 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 742.00 | 52 681.00 | | 125 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 601.00 | -18 490.00 | | -10 601.00 |
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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 | 6 387.00 | | 1 590.00 | 6 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 575.00 | 2 211.00 | | 1 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | 2 129.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 72 051.00 | 72 051.00 | | 72 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 583.00 | 61 383.00 | 200.00 | 61 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 878.00 | 91 878.00 | | 91 878.00 |
