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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 | 8 183.00 | 6 784.00 | 1 399.00 | 8 183.00 |
BJ TOTAL (I) | 8 183.00 | 6 784.00 | 1 399.00 | 8 183.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 32 340.00 | | 32 340.00 | 32 340.00 |
CO Grand total (0 to V) | 40 523.00 | 6 784.00 | 33 739.00 | 40 523.00 |
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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 |
DH Retained earnings | 17 599.00 | 17 828.00 | | 17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 786.00 | -229.00 | | -7 786.00 |
DL TOTAL (I) | 15 313.00 | 23 099.00 | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 2 825.00 | | 8 056.00 |
DX Trade payables and related accounts | 8 903.00 | 11 675.00 | | 8 903.00 |
DY Tax and social security liabilities | 1 467.00 | 2 814.00 | | 1 467.00 |
EC TOTAL (IV) | 18 426.00 | 19 279.00 | | 18 426.00 |
EE Grand total (I to V) | 33 739.00 | 42 378.00 | | 33 739.00 |
EG Accrued income and payables due within one year | 18 426.00 | 19 279.00 | | 18 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 965.00 | | |
EI Including equity loans | 8 056.00 | | | 8 056.00 |
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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 | 81 163.00 | | 81 163.00 | 81 163.00 |
FJ Net sales | 81 163.00 | | 81 163.00 | 81 163.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 86 382.00 | |
FU Purchases of raw materials and other supplies | | | 14 335.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 77 430.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 93 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 382.00 | 109 096.00 | | 86 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 167.00 | 109 325.00 | | 94 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 786.00 | -229.00 | | -7 786.00 |
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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 | 8 183.00 | | | 8 183.00 |
I4 DECREASES Grand Total | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 6 386.00 | 398.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 398.00 | | 6 386.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
UX Other trade receivables | 19 252.00 | 19 252.00 | | 19 252.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 426.00 | 18 426.00 | | 18 426.00 |
