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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 | 300.00 | 282.00 | 18.00 | 300.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 414.00 | 282.00 | 132.00 | 414.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 20 441.00 | | 20 441.00 | 20 441.00 |
CO Grand total (0 to V) | 20 855.00 | 282.00 | 20 573.00 | 20 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | -2 000.00 | | | -2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 22 573.00 | | | 22 573.00 |
EE Grand total (I to V) | 20 573.00 | | | 20 573.00 |
EG Accrued income and payables due within one year | 22 573.00 | | | 22 573.00 |
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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 | | 54 219.00 | 54 219.00 | |
FJ Net sales | | 54 219.00 | 54 219.00 | |
FR Total operating income (I) | | | 54 220.00 | |
FS Purchases of goods (including customs duties) | | | 38 802.00 | |
FW Other purchases and external expenses | | | 18 106.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 57 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 220.00 | | | 54 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 220.00 | | | 58 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | | | -4 000.00 |
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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 | | | 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 952.00 | 9 838.00 | 114.00 | 9 952.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574.00 | 6 574.00 | | 6 574.00 |
