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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
BJ TOTAL (I) | 8 359.00 | 8 359.00 | | 8 359.00 |
BL Raw materials, supplies | 21 211.00 | | 21 211.00 | 21 211.00 |
BV Advances and down payments on orders | 10 299.00 | | 10 299.00 | 10 299.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 42 435.00 | | 42 435.00 | 42 435.00 |
CO Grand total (0 to V) | 50 794.00 | 8 359.00 | 42 435.00 | 50 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 261.00 | 17 189.00 | | -3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | -20 450.00 | | 2 529.00 |
DL TOTAL (I) | 7 653.00 | 5 124.00 | | 7 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 717.00 | | | 19 717.00 |
DX Trade payables and related accounts | 11 266.00 | 1 742.00 | | 11 266.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 34 782.00 | 1 742.00 | | 34 782.00 |
EE Grand total (I to V) | 42 435.00 | 6 866.00 | | 42 435.00 |
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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 | 34 700.00 | | 34 700.00 | 34 700.00 |
FG Production sold - services | 5 573.00 | 920.00 | 6 493.00 | 5 573.00 |
FJ Net sales | 40 273.00 | 920.00 | 41 193.00 | 40 273.00 |
FR Total operating income (I) | | | 41 193.00 | |
FS Purchases of goods (including customs duties) | | | 32 147.00 | |
FU Purchases of raw materials and other supplies | | | 9 121.00 | |
FV Inventory change (raw materials and supplies) | | | -21 211.00 | |
FW Other purchases and external expenses | | | 14 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 39 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342.00 | 215.00 | | 342.00 |
HE Exceptional expenses on management operations | | 24 948.00 | | |
HH Total exceptional expenses (VIII) | | 24 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -24 733.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 535.00 | 76 386.00 | | 41 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 006.00 | 96 836.00 | | 39 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | -20 450.00 | | 2 529.00 |
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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 | 8 359.00 | | | 8 359.00 |
I4 DECREASES Grand Total | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 8 358.00 | | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | | | 8 358.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 782.00 | 34 782.00 | | 34 782.00 |
