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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
BJ TOTAL (I) | 2 475.00 | 2 475.00 | | 2 475.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 10 659.00 | | 10 659.00 | 10 659.00 |
CO Grand total (0 to V) | 13 134.00 | 2 475.00 | 10 659.00 | 13 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -468.00 | -931.00 | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 463.00 | | 55.00 |
DL TOTAL (I) | 1 972.00 | 1 916.00 | | 1 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 11.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 10 892.00 | | 6 920.00 |
DX Trade payables and related accounts | 1 661.00 | 1 633.00 | | 1 661.00 |
DY Tax and social security liabilities | 95.00 | 94.00 | | 95.00 |
EC TOTAL (IV) | 8 686.00 | 12 632.00 | | 8 686.00 |
EE Grand total (I to V) | 10 659.00 | 14 548.00 | | 10 659.00 |
EG Accrued income and payables due within one year | 8 686.00 | 12 632.00 | | 8 686.00 |
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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 | 18 635.00 | | 18 635.00 | 18 635.00 |
FG Production sold - services | 6 764.00 | | 6 764.00 | 6 764.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 25 427.00 | |
FS Purchases of goods (including customs duties) | | | 15 468.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 14 947.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 10 000.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 10 000.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 10 000.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 527.00 | 31 172.00 | | 31 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 471.00 | 30 708.00 | | 31 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 463.00 | | 55.00 |
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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 | 690 994.00 | 43 728.00 | | 690 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 1 663.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 639.00 | 42 065.00 | | 687 639.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 205.00 | | |
6X Other provisions for depreciation | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | | 7 095.00 | | |
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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 | 256 675.00 | 256 675.00 | | 256 675.00 |
8D Social Security and Other Social Organizations | 210 336.00 | 210 336.00 | | 210 336.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 172 110.00 | 40 759.00 | 131 351.00 | 172 110.00 |
VS Prepaid expenses | 478 048.00 | 478 048.00 | | 478 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 904.00 | 478 904.00 | | 478 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 121.00 | 507 770.00 | 131 351.00 | 639 121.00 |
