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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 | 3 918.00 | 3 586.00 | 331.00 | 3 918.00 |
BJ TOTAL (I) | 3 918.00 | 3 586.00 | 331.00 | 3 918.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 13 680.00 | 7 036.00 | 6 644.00 | 13 680.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 16 832.00 | 7 036.00 | 9 796.00 | 16 832.00 |
CO Grand total (0 to V) | 20 750.00 | 10 622.00 | 10 128.00 | 20 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DH Retained earnings | 3 882.00 | 6 361.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 729.00 | -2 479.00 | | -12 729.00 |
DL TOTAL (I) | -424.00 | 12 305.00 | | -424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 566.00 | | 257.00 |
DX Trade payables and related accounts | 4 565.00 | 4 584.00 | | 4 565.00 |
DY Tax and social security liabilities | 5 730.00 | 4 818.00 | | 5 730.00 |
EC TOTAL (IV) | 10 552.00 | 9 967.00 | | 10 552.00 |
EE Grand total (I to V) | 10 128.00 | 22 272.00 | | 10 128.00 |
EG Accrued income and payables due within one year | 10 552.00 | 9 967.00 | | 10 552.00 |
EI Including equity loans | 7 393.00 | | | 7 393.00 |
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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 | 1 304.00 | 11 328.00 | 12 632.00 | 1 304.00 |
FJ Net sales | 1 304.00 | 11 328.00 | 12 632.00 | 1 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FR Total operating income (I) | | | 12 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 8 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 69.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 69.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -69.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632.00 | 45 439.00 | | 12 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 361.00 | 47 918.00 | | 25 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 729.00 | -2 479.00 | | -12 729.00 |
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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 | 3 918.00 | | | 3 918.00 |
I4 DECREASES Grand Total | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918.00 | | | 3 918.00 |
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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 | 3 183.00 | 403.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 403.00 | | 3 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 036.00 | | | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | | | 7 036.00 |
7C Grand total | 7 036.00 | | | 7 036.00 |
UE of which provisions and reversals: - Operating | | | 7 036.00 | |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 5 265.00 | | | 5 265.00 |
VA Doubtful or disputed receivables | 8 415.00 | | | 8 415.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728.00 | 15 728.00 | | 15 728.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552.00 | 10 552.00 | | 10 552.00 |
