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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 074.00 | |
BZ Other receivables | | | 7 422.00 | |
CH Prepaid expenses | | | 31 433.00 | |
CJ TOTAL (II) | | | 44 929.00 | |
CO Grand total (0 to V) | | | 44 929.00 | |
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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 | 31 784.00 | 531.00 | | 31 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039.00 | 31 253.00 | | -4 039.00 |
DL TOTAL (I) | 36 130.00 | 40 169.00 | | 36 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 7 317.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 8 903.00 | | 1 338.00 |
DX Trade payables and related accounts | | 15 575.00 | | |
DY Tax and social security liabilities | 4 535.00 | 13 476.00 | | 4 535.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 8 799.00 | 45 451.00 | | 8 799.00 |
EE Grand total (I to V) | 44 929.00 | 85 620.00 | | 44 929.00 |
EG Accrued income and payables due within one year | 8 799.00 | 42 562.00 | | 8 799.00 |
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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 | | | 3 532.00 | |
FD Production sold - goods | | | 13 635.00 | |
FJ Net sales | | | 17 167.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 726.00 | |
FZ Social Security Contributions | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 473.00 | 78 648.00 | | 21 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512.00 | 47 395.00 | | 25 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039.00 | 31 253.00 | | -4 039.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799.00 | 8 799.00 | | 8 799.00 |
