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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 | 1 500.00 | 713.00 | 788.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 713.00 | 788.00 | 1 500.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 9 358.00 | | 9 358.00 | 9 358.00 |
CO Grand total (0 to V) | 10 858.00 | 713.00 | 10 146.00 | 10 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 937.00 | 2 734.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | 204.00 | | -663.00 |
DL TOTAL (I) | 3 374.00 | 4 037.00 | | 3 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 15.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 362.00 | | 5.00 |
DX Trade payables and related accounts | 3 580.00 | 1 440.00 | | 3 580.00 |
DY Tax and social security liabilities | 2 830.00 | 1 061.00 | | 2 830.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 6 771.00 | 2 878.00 | | 6 771.00 |
EE Grand total (I to V) | 10 146.00 | 6 916.00 | | 10 146.00 |
EG Accrued income and payables due within one year | 6 771.00 | 2 878.00 | | 6 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 15.00 | | 13.00 |
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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 | 18 786.00 | | 18 786.00 | 18 786.00 |
FJ Net sales | 18 786.00 | | 18 786.00 | 18 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 288.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 20 244.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 1 899.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 243.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 11.00 | 65.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 65.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -65.00 | | 292.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 591.00 | 40 330.00 | | 23 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 254.00 | 40 127.00 | | 24 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | 204.00 | | -663.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 413.00 | 300.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 300.00 | | 413.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771.00 | 6 771.00 | | 6 771.00 |
