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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 | 5 922.00 | 5 356.00 | 566.00 | 5 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 937.00 | 5 356.00 | 581.00 | 5 937.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 13 605.00 | | 13 605.00 | 13 605.00 |
CO Grand total (0 to V) | 19 541.00 | 5 356.00 | 14 185.00 | 19 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 5 702.00 | 6 105.00 | | 5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | -404.00 | | 1 236.00 |
DL TOTAL (I) | 6 938.00 | 5 703.00 | | 6 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 4 163.00 | | 1 143.00 |
DX Trade payables and related accounts | 436.00 | 477.00 | | 436.00 |
DY Tax and social security liabilities | 5 667.00 | 1 806.00 | | 5 667.00 |
EC TOTAL (IV) | 7 247.00 | 6 447.00 | | 7 247.00 |
EE Grand total (I to V) | 14 185.00 | 12 150.00 | | 14 185.00 |
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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 | | | 1 626.00 | |
FD Production sold - goods | | | 42 492.00 | |
FJ Net sales | | | 44 118.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 48 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GB Operating Expenses - Provisions | | | 852.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 47 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 979.00 | 44 856.00 | | 48 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 743.00 | 45 260.00 | | 47 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | -404.00 | | 1 236.00 |
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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 | 7 613.00 | 852.00 | 3 109.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 852.00 | 3 109.00 | 7 613.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247.00 | 7 247.00 | | 7 247.00 |
