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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 6 550.00 | 4 995.00 | 1 555.00 | 6 550.00 |
BJ TOTAL (I) | 7 500.00 | 5 945.00 | 1 555.00 | 7 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 11 874.00 | | 11 874.00 | 11 874.00 |
CO Grand total (0 to V) | 19 374.00 | 5 945.00 | 13 429.00 | 19 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 578.00 | -4 489.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 5 067.00 | | -6 702.00 |
DL TOTAL (I) | -5 974.00 | 728.00 | | -5 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | 2 401.00 | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 4.00 | | 312.00 |
DX Trade payables and related accounts | 5 786.00 | 5 738.00 | | 5 786.00 |
DY Tax and social security liabilities | 2 562.00 | 10 263.00 | | 2 562.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 19 402.00 | 18 408.00 | | 19 402.00 |
EE Grand total (I to V) | 13 429.00 | 19 136.00 | | 13 429.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 82 222.00 | | 82 222.00 | 82 222.00 |
FJ Net sales | 82 222.00 | | 82 222.00 | 82 222.00 |
FM Inventory production | | | -2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 155.00 | |
FU Purchases of raw materials and other supplies | | | 30 638.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 26 063.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 19 535.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 077.00 | 981.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 981.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -981.00 | | -1 077.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 155.00 | 63 199.00 | | 80 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 58 132.00 | | 86 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | 5 067.00 | | -6 702.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 4 745.00 | 1 200.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 1 200.00 | | 4 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 6 326.00 | 6 326.00 | | 6 326.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 6 603.00 | | | 6 603.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
