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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 813.00 | 563.00 | 2 250.00 | 2 813.00 |
AT Other tangible assets | 6 902.00 | 1 413.00 | 5 488.00 | 6 902.00 |
BJ TOTAL (I) | 9 715.00 | 1 977.00 | 7 738.00 | 9 715.00 |
BX Customers and related accounts | 14 621.00 | | 14 621.00 | 14 621.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 37 263.00 | | 37 263.00 | 37 263.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 54 023.00 | | 54 023.00 | 54 023.00 |
CO Grand total (0 to V) | 63 738.00 | 1 977.00 | 61 761.00 | 63 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 130.00 | 34 131.00 | | 38 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 654.00 | 3 999.00 | | -24 654.00 |
DL TOTAL (I) | 24 476.00 | 49 130.00 | | 24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 4 598.00 | | 2 213.00 |
DW Advances and down payments received on current orders | | 4 515.00 | | |
DX Trade payables and related accounts | 8 045.00 | 3 153.00 | | 8 045.00 |
DY Tax and social security liabilities | 27 028.00 | | | 27 028.00 |
EA Other liabilities | | 3 236.00 | | |
EC TOTAL (IV) | 37 286.00 | 15 503.00 | | 37 286.00 |
EE Grand total (I to V) | 61 761.00 | 64 633.00 | | 61 761.00 |
EG Accrued income and payables due within one year | 37 286.00 | 15 503.00 | | 37 286.00 |
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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 | | | | |
FD Production sold - goods | | | 95 796.00 | |
FJ Net sales | | | 95 796.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 95 863.00 | |
FW Other purchases and external expenses | | | 30 802.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 86 012.00 | |
GB Operating Expenses - Provisions | | | 1 169.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 118 578.00 | |
GG - OPERATING RESULT (I - II) | | | -22 715.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 728.00 | 4 303.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -4 303.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 013.00 | 147 471.00 | | 96 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 668.00 | 143 471.00 | | 120 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 654.00 | 3 999.00 | | -24 654.00 |
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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 | 808.00 | 1 169.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 1 169.00 | | 808.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 14 621.00 | 14 621.00 | | 14 621.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 286.00 | 37 286.00 | | 37 286.00 |
