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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CJ TOTAL (II) | 47 204.00 | | 47 204.00 | 47 204.00 |
CO Grand total (0 to V) | 47 204.00 | | 47 204.00 | 47 204.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 496.00 | 13 817.00 | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | 9 679.00 | | -9 615.00 |
DL TOTAL (I) | 22 680.00 | 32 296.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 763.00 | | 875.00 |
DW Advances and down payments received on current orders | 8 400.00 | 8 180.00 | | 8 400.00 |
DX Trade payables and related accounts | 10 040.00 | 16 555.00 | | 10 040.00 |
DY Tax and social security liabilities | 5 208.00 | 14 639.00 | | 5 208.00 |
EC TOTAL (IV) | 24 524.00 | 40 136.00 | | 24 524.00 |
EE Grand total (I to V) | 47 204.00 | 72 432.00 | | 47 204.00 |
EG Accrued income and payables due within one year | 24 524.00 | 40 136.00 | | 24 524.00 |
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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 | | | | |
FG Production sold - services | 175 974.00 | | 175 974.00 | 175 974.00 |
FJ Net sales | 175 974.00 | | 175 974.00 | 175 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 176 127.00 | |
FU Purchases of raw materials and other supplies | | | 79 656.00 | |
FV Inventory change (raw materials and supplies) | | | -6 830.00 | |
FW Other purchases and external expenses | | | 57 557.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 53 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 2 150.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -2 150.00 | | -709.00 |
HK Income tax | | 2 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 127.00 | 205 963.00 | | 176 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 742.00 | 196 284.00 | | 185 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | 9 679.00 | | -9 615.00 |
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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 | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452.00 | | | 452.00 |
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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 2 181.00 | | | 2 181.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 123.00 | 16 123.00 | | 16 123.00 |
