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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 | 11 404.00 | 11 404.00 | | 11 404.00 |
BJ TOTAL (I) | 11 404.00 | 11 404.00 | | 11 404.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BN Goods in progress | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 11 720.00 | | 11 720.00 | 11 720.00 |
CO Grand total (0 to V) | 23 124.00 | 11 404.00 | 11 720.00 | 23 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -755.00 | 12 190.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -12 945.00 | | 1 541.00 |
DL TOTAL (I) | 2 986.00 | 1 445.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 723.00 | | 28.00 |
DW Advances and down payments received on current orders | 2 788.00 | 8 350.00 | | 2 788.00 |
DX Trade payables and related accounts | 4 338.00 | 2 669.00 | | 4 338.00 |
DY Tax and social security liabilities | 1 580.00 | 127.00 | | 1 580.00 |
EC TOTAL (IV) | 8 734.00 | 11 869.00 | | 8 734.00 |
EE Grand total (I to V) | 11 720.00 | 13 314.00 | | 11 720.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 114 391.00 | | 114 391.00 | 114 391.00 |
FJ Net sales | 114 391.00 | | 114 391.00 | 114 391.00 |
FM Inventory production | | | -632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 759.00 | |
FU Purchases of raw materials and other supplies | | | 20 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 30 521.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 102.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 102.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -102.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 759.00 | 99 867.00 | | 113 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 219.00 | 112 812.00 | | 112 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | -12 945.00 | | 1 541.00 |
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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 | 11 404.00 | | | 11 404.00 |
I4 DECREASES Grand Total | | | 11 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404.00 | | | 11 404.00 |
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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 | 10 019.00 | 1 384.00 | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 1 384.00 | | 10 019.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
UX Other trade receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253.00 | 4 253.00 | | 4 253.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946.00 | 5 946.00 | | 5 946.00 |
