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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 | 499.00 | 22.00 | 477.00 | 499.00 |
AT Other tangible assets | 4 180.00 | 2 289.00 | 1 891.00 | 4 180.00 |
BJ TOTAL (I) | 4 679.00 | 2 311.00 | 2 368.00 | 4 679.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 7 878.00 | | 7 878.00 | 7 878.00 |
CO Grand total (0 to V) | 12 557.00 | 2 311.00 | 10 246.00 | 12 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 880.00 | | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | 6 980.00 | | -5 805.00 |
DL TOTAL (I) | 2 175.00 | 7 980.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 30.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 1 476.00 | | 635.00 |
DX Trade payables and related accounts | 1 844.00 | 1 083.00 | | 1 844.00 |
DY Tax and social security liabilities | 1 122.00 | 1 970.00 | | 1 122.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 8 071.00 | 4 559.00 | | 8 071.00 |
EE Grand total (I to V) | 10 246.00 | 12 539.00 | | 10 246.00 |
EG Accrued income and payables due within one year | 8 071.00 | 4 559.00 | | 8 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 30.00 | | 721.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | | | | |
FG Production sold - services | | | 63 072.00 | |
FJ Net sales | | | 63 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 073.00 | |
FT Inventory change (goods) | | | -3 161.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GB Operating Expenses - Provisions | | | 1 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 259.00 | 1 413.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 413.00 | | -259.00 |
HK Income tax | | 1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 073.00 | 94 762.00 | | 63 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 878.00 | 87 782.00 | | 68 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | 6 980.00 | | -5 805.00 |
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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 | 4 180.00 | | 1 042.00 | 4 180.00 |
I4 DECREASES Grand Total | | 543.00 | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | 1 042.00 | 4 180.00 |
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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 | 1 188.00 | 1 123.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 1 123.00 | | 1 188.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 3 750.00 | | | 3 750.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717.00 | 4 717.00 | | 4 717.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 071.00 | 8 071.00 | | 8 071.00 |
