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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 | 1 190.00 | 509.00 | 681.00 | 1 190.00 |
BJ TOTAL (I) | 1 190.00 | 509.00 | 681.00 | 1 190.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 11 058.00 | 509.00 | 10 548.00 | 11 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | 5 074.00 | | -4 780.00 |
DL TOTAL (I) | 1 794.00 | 6 574.00 | | 1 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 158.00 | | 100.00 |
DX Trade payables and related accounts | 1 228.00 | 622.00 | | 1 228.00 |
DY Tax and social security liabilities | 25.00 | 1 751.00 | | 25.00 |
EC TOTAL (IV) | 8 754.00 | 2 532.00 | | 8 754.00 |
EE Grand total (I to V) | 10 548.00 | 9 106.00 | | 10 548.00 |
EG Accrued income and payables due within one year | 8 754.00 | 2 532.00 | | 8 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 475.00 | |
FJ Net sales | | | 16 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 351.00 | 28 247.00 | | 23 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 132.00 | 23 173.00 | | 28 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | 5 074.00 | | -4 780.00 |
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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 | 1 191.00 | | | 1 191.00 |
I4 DECREASES Grand Total | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 112.00 | 397.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 397.00 | | 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041.00 | 1 041.00 | | 1 041.00 |
