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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 | 4 900.00 | 1 631.00 | 3 269.00 | 4 900.00 |
AT Other tangible assets | 19 229.00 | 16 112.00 | 3 117.00 | 19 229.00 |
BJ TOTAL (I) | 24 129.00 | 17 743.00 | 6 386.00 | 24 129.00 |
BT Goods | 14 319.00 | | 14 319.00 | 14 319.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 37 163.00 | | 37 163.00 | 37 163.00 |
CO Grand total (0 to V) | 61 293.00 | 17 743.00 | 43 550.00 | 61 293.00 |
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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 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 931.00 | 6 846.00 | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 240.00 | 1 084.00 | | -16 240.00 |
DL TOTAL (I) | 4 690.00 | 20 931.00 | | 4 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 11 113.00 | | 14 939.00 |
DX Trade payables and related accounts | 14 566.00 | 2 066.00 | | 14 566.00 |
DY Tax and social security liabilities | 9 354.00 | 23 673.00 | | 9 354.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 38 859.00 | 39 853.00 | | 38 859.00 |
EE Grand total (I to V) | 43 550.00 | 60 783.00 | | 43 550.00 |
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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 | | | 2 193.00 | |
FD Production sold - goods | | | 85 371.00 | |
FJ Net sales | | | 87 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 571.00 | |
FS Purchases of goods (including customs duties) | | | 17 838.00 | |
FT Inventory change (goods) | | | -14 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 940.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GB Operating Expenses - Provisions | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 571.00 | 128 761.00 | | 87 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 812.00 | 127 677.00 | | 103 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 240.00 | 1 084.00 | | -16 240.00 |
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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 | 24 129.00 | | | 24 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | | 24 129.00 |
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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 | 15 454.00 | 2 288.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 2 288.00 | | 15 454.00 |
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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 | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
UX Other trade receivables | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 859.00 | 38 859.00 | | 38 859.00 |
