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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 | 5 850.00 | 3 331.00 | 2 519.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | 3 331.00 | 2 519.00 | 5 850.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 10 738.00 | | 10 738.00 | 10 738.00 |
CO Grand total (0 to V) | 16 588.00 | 3 331.00 | 13 257.00 | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 807.00 | 39.00 | | -1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -1 846.00 | | 1 651.00 |
DL TOTAL (I) | 9 344.00 | 7 693.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 1 625.00 | | 2 622.00 |
DX Trade payables and related accounts | 970.00 | 649.00 | | 970.00 |
DY Tax and social security liabilities | 321.00 | 1 258.00 | | 321.00 |
EC TOTAL (IV) | 3 913.00 | 3 532.00 | | 3 913.00 |
EE Grand total (I to V) | 13 257.00 | 11 225.00 | | 13 257.00 |
EI Including equity loans | 1 625.00 | | | 1 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 104.00 | | 27 104.00 | 27 104.00 |
FJ Net sales | 27 104.00 | | 27 104.00 | 27 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 394.00 | |
FU Purchases of raw materials and other supplies | | | 11 347.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 70.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 70.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -70.00 | | -115.00 |
HK Income tax | | 1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 394.00 | 32 321.00 | | 28 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 743.00 | 34 168.00 | | 26 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | -1 846.00 | | 1 651.00 |
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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 | 5 850.00 | | | 5 850.00 |
I4 DECREASES Grand Total | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 869.00 | 1 463.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 1 463.00 | | 1 869.00 |
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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 | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913.00 | 3 913.00 | | 3 913.00 |
