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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 000.00 | 977.00 | 23.00 | 1 000.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 004.00 | 977.00 | 27.00 | 1 004.00 |
BX Customers and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 49 189.00 | | 49 189.00 | 49 189.00 |
CO Grand total (0 to V) | 50 193.00 | 977.00 | 49 217.00 | 50 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | 17 446.00 | 12 176.00 | | 17 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 5 270.00 | | -865.00 |
DL TOTAL (I) | 18 553.00 | 19 418.00 | | 18 553.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 12 606.00 | 7 304.00 | | 12 606.00 |
DY Tax and social security liabilities | 1 788.00 | 1 866.00 | | 1 788.00 |
EA Other liabilities | 16 250.00 | 14 434.00 | | 16 250.00 |
EC TOTAL (IV) | 30 664.00 | 23 624.00 | | 30 664.00 |
EE Grand total (I to V) | 49 217.00 | 43 042.00 | | 49 217.00 |
EG Accrued income and payables due within one year | 30 664.00 | 23 624.00 | | 30 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 58 175.00 | | 58 175.00 | 58 175.00 |
FJ Net sales | 58 175.00 | | 58 175.00 | 58 175.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 181.00 | |
FW Other purchases and external expenses | | | 40 580.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 58 870.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 102.00 | | -177.00 |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 181.00 | 55 412.00 | | 58 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 047.00 | 50 142.00 | | 59 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 5 270.00 | | -865.00 |
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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 | 2 635.00 | | | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631.00 | | | 2 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 2 166.00 | 442.00 | 1 631.00 | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 442.00 | 1 631.00 | 2 166.00 |
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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 7 121.00 | | | 7 121.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819.00 | 9 819.00 | | 9 819.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 664.00 | 30 664.00 | | 30 664.00 |
