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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
AT Other tangible assets | 3 889.00 | 3 889.00 | | 3 889.00 |
BJ TOTAL (I) | 10 917.00 | 10 917.00 | | 10 917.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 15 119.00 | | 15 119.00 | 15 119.00 |
CO Grand total (0 to V) | 26 037.00 | 10 917.00 | 15 119.00 | 26 037.00 |
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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 |
DG Other reserves | 19 684.00 | 19 684.00 | | 19 684.00 |
DH Retained earnings | -18 013.00 | -18 662.00 | | -18 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | 648.00 | | -1 037.00 |
DL TOTAL (I) | 9 018.00 | 10 055.00 | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 371.00 | | 1 497.00 |
DX Trade payables and related accounts | 3 604.00 | 4 308.00 | | 3 604.00 |
DY Tax and social security liabilities | 1 000.00 | 667.00 | | 1 000.00 |
EC TOTAL (IV) | 6 101.00 | 5 346.00 | | 6 101.00 |
EE Grand total (I to V) | 15 119.00 | 15 402.00 | | 15 119.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 64 890.00 | | 64 890.00 | 64 890.00 |
FJ Net sales | 64 890.00 | | 64 890.00 | 64 890.00 |
FR Total operating income (I) | | | 64 890.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 28 644.00 | |
GF Total Operating Expenses (II) | | | 66 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 010.00 | 76 935.00 | | 65 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 047.00 | 76 286.00 | | 66 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | 648.00 | | -1 037.00 |
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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 | 10 918.00 | | | 10 918.00 |
I4 DECREASES Grand Total | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918.00 | | | 10 918.00 |
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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 | 10 918.00 | | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | | | 10 918.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
VB VAT | 285.00 | | | 285.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 402.00 | | 8 402.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101.00 | 6 101.00 | | 6 101.00 |
