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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | | 5 200.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BN Goods in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 11 115.00 | | 11 115.00 | 11 115.00 |
CO Grand total (0 to V) | 16 315.00 | 5 200.00 | 11 115.00 | 16 315.00 |
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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 | 786.00 | -755.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | 1 541.00 | | -839.00 |
DL TOTAL (I) | 2 146.00 | 2 986.00 | | 2 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 28.00 | | 269.00 |
DW Advances and down payments received on current orders | 2 297.00 | 2 788.00 | | 2 297.00 |
DX Trade payables and related accounts | 5 265.00 | 4 338.00 | | 5 265.00 |
DY Tax and social security liabilities | 1 137.00 | 1 580.00 | | 1 137.00 |
EC TOTAL (IV) | 8 969.00 | 8 734.00 | | 8 969.00 |
EE Grand total (I to V) | 11 115.00 | 11 720.00 | | 11 115.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 117 394.00 | | 117 394.00 | 117 394.00 |
FJ Net sales | 117 394.00 | | 117 394.00 | 117 394.00 |
FM Inventory production | | | 4 329.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 121 737.00 | |
FU Purchases of raw materials and other supplies | | | 19 599.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 46 883.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 240.00 | 68.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 68.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | -68.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 737.00 | 113 759.00 | | 124 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 576.00 | 112 219.00 | | 125 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | 1 541.00 | | -839.00 |
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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 | | 6 204.00 | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204.00 | 5 200.00 | |
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 | 11 404.00 | | 6 204.00 | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 404.00 | | 6 204.00 | 11 404.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 263.00 | 269.00 | | 263.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672.00 | 6 672.00 | | 6 672.00 |
