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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 16 750.00 | 6 150.00 | 22 900.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BJ TOTAL (I) | 27 836.00 | 21 686.00 | 6 150.00 | 27 836.00 |
BT Goods | 10 109.00 | 5 982.00 | 4 127.00 | 10 109.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 11 475.00 | 5 982.00 | 5 492.00 | 11 475.00 |
CO Grand total (0 to V) | 39 311.00 | 27 669.00 | 11 642.00 | 39 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 479.00 | 7 425.00 | | 11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822.00 | 4 054.00 | | -6 822.00 |
DL TOTAL (I) | 5 567.00 | 12 389.00 | | 5 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 3 126.00 | | 3 092.00 |
DX Trade payables and related accounts | 2 079.00 | 1 746.00 | | 2 079.00 |
DY Tax and social security liabilities | 904.00 | 4 088.00 | | 904.00 |
EC TOTAL (IV) | 6 075.00 | 12 650.00 | | 6 075.00 |
EE Grand total (I to V) | 11 642.00 | 25 039.00 | | 11 642.00 |
EG Accrued income and payables due within one year | 6 075.00 | 12 650.00 | | 6 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 707.00 | | |
EI Including equity loans | 3 092.00 | | | 3 092.00 |
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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 | | | 48 961.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 48 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 53 123.00 | |
FS Purchases of goods (including customs duties) | | | 20 871.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 089.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GB Operating Expenses - Provisions | | | 10 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 764.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 123.00 | 78 837.00 | | 53 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 945.00 | 74 783.00 | | 59 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822.00 | 4 054.00 | | -6 822.00 |
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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 | 27 836.00 | | | 27 836.00 |
I4 DECREASES Grand Total | | | 27 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 836.00 | | | 27 836.00 |
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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 | 17 222.00 | 4 464.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222.00 | 4 464.00 | | 17 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 062.00 | 5 982.00 | 4 062.00 | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | 5 982.00 | 4 062.00 | 4 062.00 |
7C Grand total | 4 062.00 | 5 982.00 | 4 062.00 | 4 062.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | 4 062.00 | |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 223.00 | | | 223.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | | 1 255.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075.00 | 6 075.00 | | 6 075.00 |
