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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 | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 095.00 | 650.00 | 445.00 | 1 095.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 14 910.00 | | 14 910.00 | 14 910.00 |
CO Grand total (0 to V) | 16 005.00 | 650.00 | 15 355.00 | 16 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 151.00 | 2 391.00 | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 932.00 | 1 760.00 | | -14 932.00 |
DL TOTAL (I) | -9 681.00 | 5 251.00 | | -9 681.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 37.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 897.00 | | 1 972.00 |
DW Advances and down payments received on current orders | 5 025.00 | 900.00 | | 5 025.00 |
DX Trade payables and related accounts | 4 269.00 | 6 131.00 | | 4 269.00 |
DY Tax and social security liabilities | 13 723.00 | 13 662.00 | | 13 723.00 |
EC TOTAL (IV) | 25 036.00 | 21 627.00 | | 25 036.00 |
EE Grand total (I to V) | 15 355.00 | 26 879.00 | | 15 355.00 |
EG Accrued income and payables due within one year | 25 036.00 | 21 627.00 | | 25 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 37.00 | | 47.00 |
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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 | 138 249.00 | | 138 249.00 | 138 249.00 |
FJ Net sales | 138 249.00 | | 138 249.00 | 138 249.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 138 657.00 | |
FU Purchases of raw materials and other supplies | | | 43 352.00 | |
FW Other purchases and external expenses | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 52 674.00 | |
FZ Social Security Contributions | | | 30 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | 2 675.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 2 675.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 360.00 | 52.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 608.00 | 252.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 968.00 | 304.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | 2 371.00 | | 1 022.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 647.00 | 158 057.00 | | 140 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 579.00 | 156 297.00 | | 155 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 932.00 | 1 760.00 | | -14 932.00 |
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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 | 3 045.00 | | | 3 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 1 469.00 | 523.00 | 1 342.00 | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 523.00 | 1 342.00 | 1 469.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 3 599.00 | | | 3 599.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338.00 | 6 338.00 | | 6 338.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 011.00 | 20 011.00 | | 20 011.00 |
