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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 | | | 1 290.00 | |
BJ TOTAL (I) | | | 1 290.00 | |
BN Goods in progress | | | 1 600.00 | |
BX Customers and related accounts | | | 6 888.00 | |
BZ Other receivables | | | 619.00 | |
CF Cash and cash equivalents | | | 3 301.00 | |
CH Prepaid expenses | | | 1 630.00 | |
CJ TOTAL (II) | | | 14 038.00 | |
CO Grand total (0 to V) | | | 15 328.00 | |
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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 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -729.00 | -5 400.00 | | -729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | 4 671.00 | | -1 805.00 |
DL TOTAL (I) | 10 977.00 | 12 782.00 | | 10 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 813.00 | | 12.00 |
DX Trade payables and related accounts | 2 551.00 | 2 835.00 | | 2 551.00 |
DY Tax and social security liabilities | 1 788.00 | 3 416.00 | | 1 788.00 |
EC TOTAL (IV) | 4 351.00 | 9 067.00 | | 4 351.00 |
EE Grand total (I to V) | 15 328.00 | 21 849.00 | | 15 328.00 |
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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 | 36 121.00 | | 36 121.00 | 36 121.00 |
FJ Net sales | 36 121.00 | | 36 121.00 | 36 121.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 791.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 203.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 203.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -203.00 | | -259.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 791.00 | 63 623.00 | | 37 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 596.00 | 58 952.00 | | 39 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | 4 671.00 | | -1 805.00 |
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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 | 9 188.00 | | | 9 188.00 |
I4 DECREASES Grand Total | | | 9 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 6 884.00 | 1 014.00 | | 6 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 1 014.00 | | 4 884.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 6 888.00 | | | 6 888.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 137.00 | 9 137.00 | | 9 137.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351.00 | 4 351.00 | | 4 351.00 |
