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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 | 14 888.00 | 14 144.00 | 744.00 | 14 888.00 |
BJ TOTAL (I) | 14 888.00 | 14 144.00 | 744.00 | 14 888.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 747.00 | 944.00 | 1 803.00 | 2 747.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 13 160.00 | 944.00 | 12 216.00 | 13 160.00 |
CO Grand total (0 to V) | 28 049.00 | 15 088.00 | 12 960.00 | 28 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 001.00 | -16 471.00 | | -7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | 9 469.00 | | -5 612.00 |
DL TOTAL (I) | -10 114.00 | -4 501.00 | | -10 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 199.00 | | 236.00 |
DW Advances and down payments received on current orders | 61.00 | 309.00 | | 61.00 |
DX Trade payables and related accounts | 10 672.00 | 7 341.00 | | 10 672.00 |
DY Tax and social security liabilities | 11 923.00 | 14 653.00 | | 11 923.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 23 075.00 | 23 117.00 | | 23 075.00 |
EE Grand total (I to V) | 12 960.00 | 18 615.00 | | 12 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 285.00 | |
FJ Net sales | | | 73 285.00 | |
FM Inventory production | | | -6 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 143.00 | |
FU Purchases of raw materials and other supplies | | | 17 570.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 35 175.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 2 127.00 | 999.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 999.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -95.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 202.00 | 94 201.00 | | 67 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 814.00 | 84 732.00 | | 72 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | 9 470.00 | | -5 612.00 |
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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 | 15 729.00 | | | 15 729.00 |
I4 DECREASES Grand Total | | 840.00 | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 14 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 14 729.00 | 255.00 | 840.00 | 14 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 729.00 | 255.00 | 840.00 | 14 729.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | | 6 636.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 075.00 | 23 075.00 | | 23 075.00 |
