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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 | 41 749.00 | 8 265.00 | 33 484.00 | 41 749.00 |
BJ TOTAL (I) | 41 749.00 | 8 265.00 | 33 484.00 | 41 749.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 510.00 | | 37 510.00 | 37 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 710.00 | | 38 710.00 | 38 710.00 |
CO Grand total (0 to V) | 80 460.00 | 8 265.00 | 72 194.00 | 80 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 214.00 | 1 142.00 | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349.00 | 2 071.00 | | -1 349.00 |
DL TOTAL (I) | 1 975.00 | 3 324.00 | | 1 975.00 |
DU Loans and Debts from Credit Institutions (3) | 66 250.00 | 55.00 | | 66 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 37 000.00 | | 1.00 |
DX Trade payables and related accounts | 2 261.00 | 1 263.00 | | 2 261.00 |
DY Tax and social security liabilities | 1 708.00 | 2 601.00 | | 1 708.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 70 220.00 | 41 147.00 | | 70 220.00 |
EE Grand total (I to V) | 72 194.00 | 44 471.00 | | 72 194.00 |
EG Accrued income and payables due within one year | 38 099.00 | 41 147.00 | | 38 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 55.00 | | 329.00 |
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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 | 95 962.00 | | 95 962.00 | 95 962.00 |
FJ Net sales | 95 962.00 | | 95 962.00 | 95 962.00 |
FO Operating subsidies | | | 44 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 808.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 55 786.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 79 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 141 562.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 808.00 | 94 759.00 | | 140 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 157.00 | 92 687.00 | | 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349.00 | 2 071.00 | | -1 349.00 |
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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 | 28 516.00 | | 13 233.00 | 28 516.00 |
I4 DECREASES Grand Total | | | 41 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | 13 233.00 | 28 516.00 |
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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 | 4 090.00 | 4 175.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 4 175.00 | | 4 090.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 65 921.00 | 33 801.00 | 32 120.00 | 65 921.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VP Miscellaneous | 37 344.00 | 37 344.00 | | 37 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 510.00 | 37 510.00 | | 37 510.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 220.00 | 38 099.00 | 32 120.00 | 70 220.00 |
