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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 698.00 | 1.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 1 856.00 | 2 579.00 | 4 436.00 |
AT Other tangible assets | 999.00 | 907.00 | 91.00 | 999.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 135.00 | 3 463.00 | 3 672.00 | 7 135.00 |
BN Goods in progress | 9 598.00 | | 9 598.00 | 9 598.00 |
BX Customers and related accounts | 10 717.00 | 6 530.00 | 4 187.00 | 10 717.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 34 006.00 | 6 530.00 | 27 476.00 | 34 006.00 |
CO Grand total (0 to V) | 41 142.00 | 9 993.00 | 31 148.00 | 41 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 369.00 | | | 5 369.00 |
DH Retained earnings | -11 528.00 | | | -11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522.00 | | | -10 522.00 |
DL TOTAL (I) | -15 581.00 | | | -15 581.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 18 554.00 | | | 18 554.00 |
DY Tax and social security liabilities | 27 743.00 | | | 27 743.00 |
EC TOTAL (IV) | 46 730.00 | | | 46 730.00 |
EE Grand total (I to V) | 31 148.00 | | | 31 148.00 |
EG Accrued income and payables due within one year | 46 730.00 | | | 46 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 960.00 | | 96 960.00 | 96 960.00 |
FJ Net sales | 96 960.00 | | 96 960.00 | 96 960.00 |
FM Inventory production | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 075.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 46 855.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 184.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
A2 TOTAL ASSETS | 9 245.00 | | | 9 245.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 424.00 | | | 115 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 947.00 | | | 125 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522.00 | | | -10 522.00 |
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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 | 6 144.00 | | 992.00 | 6 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | 992.00 | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 971.00 | 1 492.00 | | 1 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | 233.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 1 259.00 | | 1 506.00 |
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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 | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 10 717.00 | 10 717.00 | | 10 717.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 408.00 | 24 408.00 | 1 000.00 | 25 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 731.00 | 46 731.00 | | 46 731.00 |
