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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 | 27 499.00 | 25 391.00 | 2 108.00 | 27 499.00 |
BJ TOTAL (I) | 27 499.00 | 25 391.00 | 2 108.00 | 27 499.00 |
BT Goods | 2 405.00 | 481.00 | 1 924.00 | 2 405.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 20 989.00 | 481.00 | 20 508.00 | 20 989.00 |
CO Grand total (0 to V) | 48 488.00 | 25 872.00 | 22 616.00 | 48 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 338.00 | -10 562.00 | | -13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | -2 776.00 | | -4 906.00 |
DL TOTAL (I) | -9 860.00 | -4 954.00 | | -9 860.00 |
DW Advances and down payments received on current orders | 6 600.00 | 4 000.00 | | 6 600.00 |
DX Trade payables and related accounts | 14 937.00 | 10 453.00 | | 14 937.00 |
DY Tax and social security liabilities | 6 839.00 | 5 038.00 | | 6 839.00 |
EA Other liabilities | 4 100.00 | 2 000.00 | | 4 100.00 |
EC TOTAL (IV) | 32 476.00 | 21 491.00 | | 32 476.00 |
EE Grand total (I to V) | 22 616.00 | 16 537.00 | | 22 616.00 |
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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 | 60 833.00 | | 60 833.00 | 60 833.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FJ Net sales | 60 833.00 | | 60 833.00 | 60 833.00 |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 68 833.00 | |
FS Purchases of goods (including customs duties) | | | 41 591.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 73 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 833.00 | 75 142.00 | | 68 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 739.00 | 77 918.00 | | 73 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | -2 776.00 | | -4 906.00 |
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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 | 27 499.00 | | | 27 499.00 |
I4 DECREASES Grand Total | | | 27 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 499.00 | | | 27 499.00 |
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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 | 23 659.00 | 1 732.00 | | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 659.00 | 1 732.00 | | 23 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 476.00 | 32 476.00 | | 32 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 237.00 | | | 237.00 |
ST Other accounts | 2 312.00 | | | 2 312.00 |
XQ Rental, rental and co-ownership charges | 7 898.00 | | | 7 898.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 12 167.00 | | | 12 167.00 |
YZ Total deductible VAT on goods and services | 9 701.00 | | | 9 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 210.00 | | | 10 210.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
