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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 57 286.00 | | 57 286.00 | 57 286.00 |
CO Grand total (0 to V) | 64 786.00 | 7 500.00 | 57 286.00 | 64 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 774.00 | | | 22 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 895.00 | | | -14 895.00 |
DL TOTAL (I) | 8 978.00 | | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 18 674.00 | | | 18 674.00 |
DY Tax and social security liabilities | 14 259.00 | | | 14 259.00 |
EA Other liabilities | 13 501.00 | | | 13 501.00 |
EC TOTAL (IV) | 48 307.00 | | | 48 307.00 |
EE Grand total (I to V) | 57 286.00 | | | 57 286.00 |
EG Accrued income and payables due within one year | 48 307.00 | | | 48 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 114 431.00 | | 114 431.00 | 114 431.00 |
FJ Net sales | 114 431.00 | | 114 431.00 | 114 431.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 114 470.00 | |
FU Purchases of raw materials and other supplies | | | -3 125.00 | |
FW Other purchases and external expenses | | | 78 393.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 39 478.00 | |
FZ Social Security Contributions | | | 15 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 133 873.00 | |
GG - OPERATING RESULT (I - II) | | | -19 403.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 833.00 | | | 121 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 729.00 | | | 136 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 895.00 | | | -14 895.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 035.00 | 2 465.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035.00 | 2 465.00 | | 5 035.00 |
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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 | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
UX Other trade receivables | 32 665.00 | | | 32 665.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VP Miscellaneous | 19 780.00 | | | 19 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 446.00 | 52 446.00 | | 52 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 308.00 | 48 308.00 | | 48 308.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
