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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 | 27 499.00 | 23 196.00 | 4 303.00 | 27 499.00 |
BJ TOTAL (I) | 27 499.00 | 23 196.00 | 4 303.00 | 27 499.00 |
BT Goods | 4 050.00 | 765.00 | 3 285.00 | 4 050.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 15 466.00 | 765.00 | 14 701.00 | 15 466.00 |
CO Grand total (0 to V) | 42 965.00 | 23 961.00 | 19 004.00 | 42 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 122.00 | -7 018.00 | | -8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | -1 104.00 | | -2 440.00 |
DL TOTAL (I) | -2 178.00 | 262.00 | | -2 178.00 |
DW Advances and down payments received on current orders | 4 235.00 | 2 000.00 | | 4 235.00 |
DX Trade payables and related accounts | 9 574.00 | 8 468.00 | | 9 574.00 |
DY Tax and social security liabilities | 5 373.00 | 3 820.00 | | 5 373.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 21 182.00 | 15 788.00 | | 21 182.00 |
EE Grand total (I to V) | 19 004.00 | 16 050.00 | | 19 004.00 |
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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 | 58 241.00 | | 58 241.00 | 58 241.00 |
FJ Net sales | 58 241.00 | | 58 241.00 | 58 241.00 |
FM Inventory production | | | 3 778.00 | |
FN Capitalized production | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 67 919.00 | |
FS Purchases of goods (including customs duties) | | | 40 470.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 69 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 919.00 | 62 072.00 | | 67 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 359.00 | 63 176.00 | | 70 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | -1 104.00 | | -2 440.00 |
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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 | 27 499.00 | | | 27 499.00 |
I4 DECREASES Grand Total | 27 499.00 | | | 27 499.00 |
IY DECREASES Total Tangible Fixed Assets | 27 499.00 | | | 27 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 499.00 | | | 27 499.00 |
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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 | 22 741.00 | 455.00 | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741.00 | 455.00 | | 22 741.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8L Deferred income | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 182.00 | 21 182.00 | | 21 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247.00 | | | 247.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
XQ Rental, rental and co-ownership charges | 7 898.00 | | | 7 898.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 11 648.00 | | | 11 648.00 |
YZ Total deductible VAT on goods and services | 8 093.00 | | | 8 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 097.00 | | | 9 097.00 |
