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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 | 5 824.00 | 5 449.00 | 375.00 | 5 824.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 924.00 | 5 449.00 | 2 475.00 | 7 924.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 17 430.00 | | 17 430.00 | 17 430.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 26 059.00 | 5 449.00 | 20 609.00 | 26 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 234.00 | 7 890.00 | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | -1 655.00 | | 643.00 |
DL TOTAL (I) | 15 128.00 | 14 484.00 | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DW Advances and down payments received on current orders | 550.00 | 546.00 | | 550.00 |
DX Trade payables and related accounts | 4 859.00 | 5 234.00 | | 4 859.00 |
EA Other liabilities | 22.00 | 14.00 | | 22.00 |
EC TOTAL (IV) | 5 480.00 | 5 843.00 | | 5 480.00 |
EE Grand total (I to V) | 20 609.00 | 20 328.00 | | 20 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 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 |
FA Sales of goods | | | 1 032.00 | |
FD Production sold - goods | | | 42 392.00 | |
FJ Net sales | | | 43 424.00 | |
FR Total operating income (I) | | | 43 424.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 43 058.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 270.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 270.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 270.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 702.00 | 42 888.00 | | 43 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 058.00 | 44 544.00 | | 43 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | -1 655.00 | | 643.00 |
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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 | 7 925.00 | | | 7 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 5 000.00 | 450.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 450.00 | | 5 000.00 |
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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 | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482.00 | 5 482.00 | | 5 482.00 |
