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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
BJ TOTAL (I) | 2 243.00 | 2 243.00 | | 2 243.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 5 800.00 | 2 243.00 | 3 557.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -7 034.00 | -5 003.00 | | -7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -2 031.00 | | 122.00 |
DL TOTAL (I) | -1 868.00 | -1 989.00 | | -1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 1 721.00 | | 3 086.00 |
DX Trade payables and related accounts | 1 426.00 | 1 241.00 | | 1 426.00 |
DY Tax and social security liabilities | 913.00 | 5 489.00 | | 913.00 |
EC TOTAL (IV) | 5 425.00 | 8 451.00 | | 5 425.00 |
EE Grand total (I to V) | 3 557.00 | 6 462.00 | | 3 557.00 |
EI Including equity loans | 3 086.00 | | | 3 086.00 |
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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 | | | 1 272.00 | |
FG Production sold - services | | | 30 910.00 | |
FJ Net sales | | | 32 182.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 32 874.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 43.00 | 788.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | -788.00 | | 2 059.00 |
HK Income tax | -324.00 | -390.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 976.00 | 34 153.00 | | 34 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 854.00 | 36 184.00 | | 34 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | -2 031.00 | | 122.00 |
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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 | 2 827.00 | | 585.00 | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | | 585.00 | 2 827.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425.00 | 5 425.00 | | 5 425.00 |
