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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 | 1 042.00 | 358.00 | 684.00 | 1 042.00 |
AT Other tangible assets | 2 240.00 | 1 148.00 | 1 093.00 | 2 240.00 |
BJ TOTAL (I) | 3 283.00 | 1 506.00 | 1 777.00 | 3 283.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 6 790.00 | | 6 790.00 | 6 790.00 |
CO Grand total (0 to V) | 10 072.00 | 1 506.00 | 8 566.00 | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | | | -7 605.00 |
DL TOTAL (I) | -820.00 | | | -820.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 5 682.00 | | | 5 682.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 9 386.00 | | | 9 386.00 |
EE Grand total (I to V) | 8 566.00 | | | 8 566.00 |
EG Accrued income and payables due within one year | 9 386.00 | | | 9 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 44 277.00 | | 44 277.00 | 44 277.00 |
FG Production sold - services | 66 456.00 | | 66 456.00 | 66 456.00 |
FJ Net sales | 110 733.00 | | 110 733.00 | 110 733.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 110 785.00 | |
FS Purchases of goods (including customs duties) | | | 19 702.00 | |
FW Other purchases and external expenses | | | 54 134.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 27 923.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 117 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 786.00 | | | 110 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 391.00 | | | 118 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | | | -7 605.00 |
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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 | 2 759.00 | | 524.00 | 2 759.00 |
I4 DECREASES Grand Total | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759.00 | | 524.00 | 2 759.00 |
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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 | 565.00 | 941.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 941.00 | | 565.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 6 760.00 | | 6 760.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051.00 | 9 051.00 | | 9 051.00 |
