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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 6 343.00 | 6 339.00 | 4.00 | 6 343.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 14 759.00 | 7 726.00 | 7 032.00 | 14 759.00 |
BT Goods | 17 950.00 | | 17 950.00 | 17 950.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 44 711.00 | | 44 711.00 | 44 711.00 |
CO Grand total (0 to V) | 59 470.00 | 7 726.00 | 51 744.00 | 59 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -34 061.00 | -35 694.00 | | -34 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | 1 633.00 | | 8 439.00 |
DL TOTAL (I) | -17 238.00 | -25 677.00 | | -17 238.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 353.00 | 18 353.00 | | 18 353.00 |
DX Trade payables and related accounts | 16 074.00 | 17 770.00 | | 16 074.00 |
DY Tax and social security liabilities | 24 555.00 | 24 923.00 | | 24 555.00 |
EC TOTAL (IV) | 68 982.00 | 61 045.00 | | 68 982.00 |
EE Grand total (I to V) | 51 744.00 | 35 368.00 | | 51 744.00 |
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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 | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FO Operating subsidies | | | 9 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 38 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 013.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 13 734.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 40 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 651.00 | | | 9 651.00 |
HD Total exceptional income (VII) | 9 651.00 | | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 651.00 | | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 493.00 | 59 719.00 | | 48 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 054.00 | 58 087.00 | | 40 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 439.00 | 1 633.00 | | 8 439.00 |
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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 | 7 374.00 | 352.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 352.00 | | 7 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
8B Suppliers and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370.00 | 1 341.00 | 7 029.00 | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 982.00 | 68 982.00 | | 68 982.00 |
