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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 24 264.00 | | 24 264.00 | 24 264.00 |
CO Grand total (0 to V) | 24 264.00 | | 24 264.00 | 24 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -630.00 | 7 790.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | -8 420.00 | | 7 360.00 |
DL TOTAL (I) | 15 115.00 | 7 755.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 284.00 | | 1 397.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 062.00 | 6 273.00 | | 4 062.00 |
DY Tax and social security liabilities | 690.00 | 767.00 | | 690.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 9 149.00 | 20 323.00 | | 9 149.00 |
EE Grand total (I to V) | 24 264.00 | 28 078.00 | | 24 264.00 |
EG Accrued income and payables due within one year | 9 149.00 | 20 323.00 | | 9 149.00 |
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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 | 10 576.00 | | 10 576.00 | 10 576.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 259.00 | | 23 259.00 | 23 259.00 |
FJ Net sales | 33 835.00 | | 33 835.00 | 33 835.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 33 853.00 | |
FU Purchases of raw materials and other supplies | | | 14 545.00 | |
FW Other purchases and external expenses | | | 11 769.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 34.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -34.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 853.00 | 25 092.00 | | 39 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 493.00 | 33 512.00 | | 32 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | -8 420.00 | | 7 360.00 |
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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 | 29 135.00 | | | 29 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 324.00 | | |
I4 DECREASES Grand Total | | 29 135.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 135.00 | | | 29 135.00 |
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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 | 23 324.00 | 16.00 | 23 340.00 | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324.00 | 16.00 | 23 340.00 | 23 324.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149.00 | 6 149.00 | | 6 149.00 |
