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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 | 5 152.00 | 2 820.00 | 2 331.00 | 5 152.00 |
BJ TOTAL (I) | 5 152.00 | 2 820.00 | 2 331.00 | 5 152.00 |
BT Goods | | | | |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 23 443.00 | | 23 443.00 | 23 443.00 |
CO Grand total (0 to V) | 28 595.00 | 2 820.00 | 25 775.00 | 28 595.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 315.00 | -4 380.00 | | -2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | 2 065.00 | | -2 306.00 |
DL TOTAL (I) | 879.00 | 3 185.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234.00 | 8 863.00 | | 11 234.00 |
DX Trade payables and related accounts | 8 664.00 | 8 888.00 | | 8 664.00 |
DY Tax and social security liabilities | 4 998.00 | 1 119.00 | | 4 998.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 24 896.00 | 19 012.00 | | 24 896.00 |
EE Grand total (I to V) | 25 775.00 | 22 197.00 | | 25 775.00 |
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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 | 31 050.00 | | 31 050.00 | 31 050.00 |
FG Production sold - services | 80 737.00 | | 80 737.00 | 80 737.00 |
FJ Net sales | 111 788.00 | | 111 788.00 | 111 788.00 |
FR Total operating income (I) | | | 111 788.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FU Purchases of raw materials and other supplies | | | 48 564.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 12 522.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 7 980.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 7 980.00 | | 1 058.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 7 623.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 845.00 | 91 191.00 | | 112 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 151.00 | 89 125.00 | | 115 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | 2 065.00 | | -2 306.00 |
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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 | 2 902.00 | | 2 250.00 | 2 902.00 |
I4 DECREASES Grand Total | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | 2 250.00 | 2 902.00 |
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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 | 1 791.00 | 1 029.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 1 029.00 | | 1 791.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 896.00 | 24 896.00 | | 24 896.00 |
