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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BT Goods | 36 320.00 | | 36 320.00 | 36 320.00 |
BX Customers and related accounts | 10 409.00 | 2 751.00 | 7 658.00 | 10 409.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 71 312.00 | 2 751.00 | 68 561.00 | 71 312.00 |
CO Grand total (0 to V) | 86 312.00 | 17 751.00 | 68 561.00 | 86 312.00 |
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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 |
DH Retained earnings | 45 963.00 | 53 693.00 | | 45 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -7 730.00 | | -926.00 |
DL TOTAL (I) | 53 837.00 | 54 763.00 | | 53 837.00 |
DW Advances and down payments received on current orders | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 8 316.00 | 2 909.00 | | 8 316.00 |
DY Tax and social security liabilities | 377.00 | 625.00 | | 377.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 14 724.00 | 6 071.00 | | 14 724.00 |
EE Grand total (I to V) | 68 561.00 | 60 834.00 | | 68 561.00 |
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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 | 29 265.00 | | 29 265.00 | 29 265.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 29 748.00 | | 29 748.00 | 29 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 749.00 | |
FS Purchases of goods (including customs duties) | | | 25 027.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 477.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 89.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 89.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -89.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 749.00 | 53 841.00 | | 29 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 675.00 | 61 571.00 | | 30 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -7 730.00 | | -926.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 413.00 | 1 338.00 | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | 1 338.00 | | 1 413.00 |
7C Grand total | 1 413.00 | 1 338.00 | | 1 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VA Doubtful or disputed receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 514.00 | 22 514.00 | | 22 514.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693.00 | 8 693.00 | | 8 693.00 |
