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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 | 1 300.00 | 321.00 | 979.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 321.00 | 979.00 | 1 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 28 973.00 | | 28 973.00 | 28 973.00 |
CO Grand total (0 to V) | 30 273.00 | 321.00 | 29 952.00 | 30 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 940.00 | -6 190.00 | | -8 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | -2 750.00 | | 2 832.00 |
DL TOTAL (I) | -608.00 | -3 440.00 | | -608.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 19 460.00 | 25 264.00 | | 19 460.00 |
DY Tax and social security liabilities | 8 788.00 | 427.00 | | 8 788.00 |
EA Other liabilities | 2 062.00 | 5 068.00 | | 2 062.00 |
EC TOTAL (IV) | 30 560.00 | 31 009.00 | | 30 560.00 |
EE Grand total (I to V) | 29 952.00 | 27 569.00 | | 29 952.00 |
EG Accrued income and payables due within one year | 30 560.00 | 31 009.00 | | 30 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 27 385.00 | | 27 385.00 | 27 385.00 |
FJ Net sales | 27 385.00 | | 27 385.00 | 27 385.00 |
FQ Other income | | | 10 195.00 | |
FR Total operating income (I) | | | 37 580.00 | |
FW Other purchases and external expenses | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 20 346.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 283.00 | | |
HD Total exceptional income (VII) | | 4 283.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 4 283.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 897.00 | 12 847.00 | | 37 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 065.00 | 15 597.00 | | 35 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | -2 750.00 | | 2 832.00 |
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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 | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 158.00 | 163.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 163.00 | | 158.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 10 433.00 | | | 10 433.00 |
VA Doubtful or disputed receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 9 012.00 | | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VN Other taxes, similar payments | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 26 402.00 | | 26 402.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 560.00 | 30 560.00 | | 30 560.00 |
