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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 | 2 398.00 | 2 070.00 | 328.00 | 2 398.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 498.00 | 2 070.00 | 428.00 | 2 498.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 17 438.00 | | 17 438.00 | 17 438.00 |
CO Grand total (0 to V) | 19 936.00 | 2 070.00 | 17 866.00 | 19 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 720.00 | 6 311.00 | | 19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 003.00 | 13 409.00 | | -13 003.00 |
DL TOTAL (I) | 8 717.00 | 21 720.00 | | 8 717.00 |
DX Trade payables and related accounts | 4 895.00 | 1 800.00 | | 4 895.00 |
DY Tax and social security liabilities | 2 009.00 | 3 474.00 | | 2 009.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 9 149.00 | 5 274.00 | | 9 149.00 |
EE Grand total (I to V) | 17 866.00 | 26 994.00 | | 17 866.00 |
EG Accrued income and payables due within one year | 9 149.00 | 5 274.00 | | 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 |
FG Production sold - services | 39 094.00 | | 39 094.00 | 39 094.00 |
FJ Net sales | 39 094.00 | | 39 094.00 | 39 094.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 095.00 | |
FU Purchases of raw materials and other supplies | | | 17 670.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 52 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 199.00 | 12 734.00 | | 14 199.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | | 2 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 096.00 | 57 025.00 | | 39 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 099.00 | 43 616.00 | | 52 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 003.00 | 13 409.00 | | -13 003.00 |
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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 | 2 498.00 | | | 2 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 054.00 | 1 016.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 1 016.00 | | 1 054.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 6 232.00 | | | 6 232.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 9 824.00 | | 9 824.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149.00 | 9 149.00 | | 9 149.00 |
