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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 | | | 2 542.00 | |
AT Other tangible assets | | | 1 110.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 3 820.00 | |
BT Goods | | | 42 100.00 | |
BX Customers and related accounts | | | 433.00 | |
BZ Other receivables | | | 1 741.00 | |
CF Cash and cash equivalents | | | 8 923.00 | |
CH Prepaid expenses | | | 222.00 | |
CJ TOTAL (II) | | | 53 420.00 | |
CO Grand total (0 to V) | | | 57 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 738.00 | -11 736.00 | | -1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | 9 998.00 | | -7 121.00 |
DL TOTAL (I) | 11 141.00 | 18 262.00 | | 11 141.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 53.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 770.00 | 32 417.00 | | 34 770.00 |
DW Advances and down payments received on current orders | 1 273.00 | 329.00 | | 1 273.00 |
DX Trade payables and related accounts | 5 939.00 | 2 539.00 | | 5 939.00 |
DY Tax and social security liabilities | 4 054.00 | 4 296.00 | | 4 054.00 |
EC TOTAL (IV) | 46 099.00 | 39 304.00 | | 46 099.00 |
EE Grand total (I to V) | 57 240.00 | 57 566.00 | | 57 240.00 |
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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 | | | 54 804.00 | |
FD Production sold - goods | | | 1 588.00 | |
FJ Net sales | | | 56 392.00 | |
FR Total operating income (I) | | | 56 392.00 | |
FS Purchases of goods (including customs duties) | | | 17 653.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 19 380.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 62 377.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 395.00 | 78 903.00 | | 56 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516.00 | 68 904.00 | | 63 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | 9 998.00 | | -7 121.00 |
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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 | 24 795.00 | | 3 178.00 | 24 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 168.00 | |
I4 DECREASES Grand Total | | 2.00 | 27 971.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 905.00 | | 3 178.00 | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 22 118.00 | 2 033.00 | | 22 118.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 398.00 | 2 033.00 | | 21 398.00 |
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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 | 433.00 | 433.00 | | 433.00 |
