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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 | 648.00 | 482.00 | 166.00 | 648.00 |
BJ TOTAL (I) | 648.00 | 482.00 | 166.00 | 648.00 |
BT Goods | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 16 726.00 | | 16 726.00 | 16 726.00 |
CO Grand total (0 to V) | 17 375.00 | 482.00 | 16 893.00 | 17 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 176.00 | 6 847.00 | | 10 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | 3 328.00 | | -2 573.00 |
DL TOTAL (I) | 12 002.00 | 14 576.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 372.00 | | 4 076.00 |
DX Trade payables and related accounts | | 78.00 | | |
DY Tax and social security liabilities | 813.00 | 5 157.00 | | 813.00 |
EC TOTAL (IV) | 4 890.00 | 9 608.00 | | 4 890.00 |
EE Grand total (I to V) | 16 893.00 | 24 184.00 | | 16 893.00 |
EG Accrued income and payables due within one year | 4 890.00 | 9 608.00 | | 4 890.00 |
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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 | 46 827.00 | | 46 827.00 | 46 827.00 |
FG Production sold - services | 20 070.00 | | 20 070.00 | 20 070.00 |
FJ Net sales | 66 898.00 | | 66 898.00 | 66 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 941.00 | |
FS Purchases of goods (including customs duties) | | | 25 531.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 9 703.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 960.00 | 86 315.00 | | 66 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 533.00 | 82 986.00 | | 69 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | 3 328.00 | | -2 573.00 |
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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 | 649.00 | | | 649.00 |
I4 DECREASES Grand Total | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 353.00 | 130.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 130.00 | | 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891.00 | 4 891.00 | | 4 891.00 |
