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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 429.00 | 890.00 | 1 319.00 |
AT Other tangible assets | 12 431.00 | 12 431.00 | | 12 431.00 |
BJ TOTAL (I) | 13 750.00 | 12 860.00 | 890.00 | 13 750.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 5 329.00 | | 5 329.00 | 5 329.00 |
CO Grand total (0 to V) | 19 079.00 | 12 860.00 | 6 219.00 | 19 079.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
DH Retained earnings | -29 981.00 | -30 361.00 | | -29 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | 380.00 | | -5 475.00 |
DL TOTAL (I) | -24 483.00 | -19 008.00 | | -24 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 17.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 62.00 | | 294.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 158.00 | 7 238.00 | | 5 158.00 |
DY Tax and social security liabilities | 21 167.00 | 21 378.00 | | 21 167.00 |
EC TOTAL (IV) | 30 702.00 | 28 694.00 | | 30 702.00 |
EE Grand total (I to V) | 6 219.00 | 9 686.00 | | 6 219.00 |
EG Accrued income and payables due within one year | 26 834.00 | 24 677.00 | | 26 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | 17.00 | | 2 584.00 |
EI Including equity loans | 294.00 | | | 294.00 |
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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 | | | 68 528.00 | |
FJ Net sales | | | 68 528.00 | |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 529.00 | |
FU Purchases of raw materials and other supplies | | | 12 648.00 | |
FW Other purchases and external expenses | | | 28 579.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 464.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 120.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 120.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -120.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 529.00 | 99 120.00 | | 66 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 004.00 | 98 740.00 | | 72 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | 380.00 | | -5 475.00 |
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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 | 13 750.00 | | | 13 750.00 |
I4 DECREASES Grand Total | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | 13 750.00 | 13 750.00 |
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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 | 12 503.00 | 357.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 357.00 | | 12 503.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 202.00 | 29 202.00 | | 29 202.00 |
