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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 | 22 900.00 | 21 100.00 | 1 800.00 | 22 900.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BJ TOTAL (I) | 27 836.00 | 26 036.00 | 1 800.00 | 27 836.00 |
BT Goods | 5 845.00 | 3 457.00 | 2 389.00 | 5 845.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 687.00 | 3 457.00 | 8 230.00 | 11 687.00 |
CO Grand total (0 to V) | 39 523.00 | 29 493.00 | 10 030.00 | 39 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 4 657.00 | | |
DH Retained earnings | -4 704.00 | | | -4 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | -9 361.00 | | 4 851.00 |
DL TOTAL (I) | 1 057.00 | -3 794.00 | | 1 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 11 471.00 | | 7 408.00 |
DX Trade payables and related accounts | 886.00 | 1 279.00 | | 886.00 |
DY Tax and social security liabilities | 679.00 | 300.00 | | 679.00 |
EC TOTAL (IV) | 8 973.00 | 16 813.00 | | 8 973.00 |
EE Grand total (I to V) | 10 030.00 | 13 019.00 | | 10 030.00 |
EG Accrued income and payables due within one year | 8 973.00 | 16 813.00 | | 8 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 763.00 | | |
EI Including equity loans | 7 408.00 | | | 7 408.00 |
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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 | | | 20 477.00 | |
FG Production sold - services | | | 6.00 | |
FJ Net sales | | | 20 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 425.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 12 694.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GB Operating Expenses - Provisions | | | 6 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | | | 12 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 991.00 | 14 334.00 | | 32 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 140.00 | 23 695.00 | | 28 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | -9 361.00 | | 4 851.00 |
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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 | 27 836.00 | | 309.00 | 27 836.00 |
I4 DECREASES Grand Total | | 309.00 | 27 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 27 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 836.00 | | 309.00 | 27 836.00 |
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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 | 23 486.00 | 2 550.00 | | 23 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486.00 | 2 550.00 | | 23 486.00 |
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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 | | 3 457.00 | | |
7B Total provisions for depreciation | | 3 457.00 | | |
7C Grand total | | 3 457.00 | | |
UE of which provisions and reversals: - Operating | | 3 457.00 | | |
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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 | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 4 555.00 | | 4 555.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973.00 | 8 973.00 | | 8 973.00 |
