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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 | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | | 1 984.00 | 1 984.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 688.00 | | 25 688.00 | 25 688.00 |
CO Grand total (0 to V) | 27 672.00 | | 27 672.00 | 27 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 016.00 | 15 074.00 | | 16 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | 942.00 | | -5 858.00 |
DL TOTAL (I) | 18 958.00 | 24 816.00 | | 18 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 5 924.00 | | 1 940.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 807.00 | 744.00 | | 807.00 |
DY Tax and social security liabilities | 2 467.00 | 3 687.00 | | 2 467.00 |
EC TOTAL (IV) | 8 714.00 | 13 855.00 | | 8 714.00 |
EE Grand total (I to V) | 27 672.00 | 38 671.00 | | 27 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 770.00 | | 58 770.00 | 58 770.00 |
FJ Net sales | 58 770.00 | | 58 770.00 | 58 770.00 |
FR Total operating income (I) | | | 58 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 18 732.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 158.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 158.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -158.00 | | -1 311.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 770.00 | 65 231.00 | | 58 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 628.00 | 64 289.00 | | 64 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | 942.00 | | -5 858.00 |
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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 | 10 859.00 | | 1 323.00 | 10 859.00 |
I4 DECREASES Grand Total | | 3 411.00 | 8 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 8 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859.00 | | 1 323.00 | 10 859.00 |
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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 | 8 359.00 | 613.00 | 2 185.00 | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 613.00 | 2 185.00 | 8 359.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 828.00 | | | 12 828.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 1 940.00 | | 1 940.00 | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 504.00 | 16 504.00 | | 16 504.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714.00 | 6 774.00 | 1 940.00 | 8 714.00 |
