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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 | 779.00 | 374.00 | 405.00 | 779.00 |
AT Other tangible assets | 5 142.00 | 4 035.00 | 1 108.00 | 5 142.00 |
BJ TOTAL (I) | 5 921.00 | 4 409.00 | 1 512.00 | 5 921.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 10 448.00 | | 10 448.00 | 10 448.00 |
CO Grand total (0 to V) | 16 369.00 | 4 409.00 | 11 960.00 | 16 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 11 465.00 | 4 408.00 | | 11 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | 7 056.00 | | -10 602.00 |
DL TOTAL (I) | 5 813.00 | 16 415.00 | | 5 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 20.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 3 457.00 | | 5 139.00 |
DX Trade payables and related accounts | 510.00 | 270.00 | | 510.00 |
DY Tax and social security liabilities | 481.00 | 1 335.00 | | 481.00 |
EC TOTAL (IV) | 6 147.00 | 5 081.00 | | 6 147.00 |
EE Grand total (I to V) | 11 960.00 | 21 496.00 | | 11 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
EI Including equity loans | 5 139.00 | | | 5 139.00 |
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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 | 14 453.00 | | 14 453.00 | 14 453.00 |
FG Production sold - services | 14 019.00 | | 14 019.00 | 14 019.00 |
FJ Net sales | 28 472.00 | | 28 472.00 | 28 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 473.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FV Inventory change (raw materials and supplies) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 14 528.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 38 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 476.00 | 38 339.00 | | 28 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 078.00 | 31 283.00 | | 39 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | 7 056.00 | | -10 602.00 |
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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 | 5 322.00 | | 599.00 | 5 322.00 |
I4 DECREASES Grand Total | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 599.00 | 5 322.00 |
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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 | 2 907.00 | 1 502.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 1 502.00 | | 2 907.00 |
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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 | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147.00 | 6 147.00 | | 6 147.00 |
