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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 1 051.00 | 5 949.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 16 801.00 | 4 736.00 | 12 065.00 | 16 801.00 |
BJ TOTAL (I) | 23 801.00 | 5 787.00 | 18 014.00 | 23 801.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 28 551.00 | | 28 551.00 | 28 551.00 |
CO Grand total (0 to V) | 52 352.00 | 5 787.00 | 46 565.00 | 52 352.00 |
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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 |
DH Retained earnings | -25 779.00 | -13 494.00 | | -25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | -12 285.00 | | -4 325.00 |
DL TOTAL (I) | -22 104.00 | -17 779.00 | | -22 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 792.00 | 25 623.00 | | 37 792.00 |
DW Advances and down payments received on current orders | | 1 126.00 | | |
DX Trade payables and related accounts | 22 920.00 | 13 110.00 | | 22 920.00 |
DY Tax and social security liabilities | 7 958.00 | 20 850.00 | | 7 958.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 68 669.00 | 60 757.00 | | 68 669.00 |
EE Grand total (I to V) | 46 565.00 | 42 978.00 | | 46 565.00 |
EG Accrued income and payables due within one year | 68 669.00 | 59 630.00 | | 68 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 115 191.00 | | 115 191.00 | 115 191.00 |
FG Production sold - services | 39 507.00 | | 39 507.00 | 39 507.00 |
FJ Net sales | 154 698.00 | | 154 698.00 | 154 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 156 532.00 | |
FS Purchases of goods (including customs duties) | | | 84 903.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 26 968.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 160 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 158.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 158.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -158.00 | | -1 387.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 532.00 | 114 193.00 | | 156 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 857.00 | 126 478.00 | | 160 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | -12 285.00 | | -4 325.00 |
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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 | 19 910.00 | | 3 891.00 | 19 910.00 |
I4 DECREASES Grand Total | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | 3 891.00 | 19 910.00 |
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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 | 3 820.00 | 1 966.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 1 966.00 | | 3 820.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 37 792.00 | 37 792.00 | | 37 792.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929.00 | 11 929.00 | | 11 929.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 669.00 | 68 669.00 | | 68 669.00 |
