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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 | 974.00 | 119.00 | 855.00 | 974.00 |
BJ TOTAL (I) | 974.00 | 119.00 | 855.00 | 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 400.00 | 2 204.00 | 25 196.00 | 27 400.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 102.00 | 2 204.00 | 26 898.00 | 29 102.00 |
CO Grand total (0 to V) | 30 076.00 | 2 323.00 | 27 753.00 | 30 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 418.00 | | | 7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495.00 | 7 418.00 | | -4 495.00 |
DL TOTAL (I) | 3 423.00 | 7 918.00 | | 3 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 6 985.00 | | 4 991.00 |
DX Trade payables and related accounts | 12 423.00 | 19 240.00 | | 12 423.00 |
DY Tax and social security liabilities | 4 727.00 | 6 715.00 | | 4 727.00 |
EC TOTAL (IV) | 24 330.00 | 32 941.00 | | 24 330.00 |
EE Grand total (I to V) | 27 753.00 | 40 860.00 | | 27 753.00 |
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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 | 81 942.00 | | 81 942.00 | 81 942.00 |
FJ Net sales | 81 942.00 | | 81 942.00 | 81 942.00 |
FR Total operating income (I) | | | 81 942.00 | |
FW Other purchases and external expenses | | | 83 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 86 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 942.00 | 72 112.00 | | 81 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 437.00 | 64 693.00 | | 86 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495.00 | 7 418.00 | | -4 495.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 3 234.00 | | 4 727.00 |
UT Other financial assets | 29 102.00 | 29 102.00 | | 29 102.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 102.00 | 29 102.00 | | 29 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330.00 | 22 837.00 | | 24 330.00 |
