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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 | 1 267.00 | 182.00 | 1 085.00 | 1 267.00 |
BJ TOTAL (I) | 1 267.00 | 182.00 | 1 085.00 | 1 267.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 6 782.00 | | 6 782.00 | 6 782.00 |
CO Grand total (0 to V) | 8 048.00 | 182.00 | 7 867.00 | 8 048.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 116.00 | 2 116.00 | | 2 116.00 |
DH Retained earnings | -3 162.00 | -886.00 | | -3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | -2 276.00 | | -1 173.00 |
DL TOTAL (I) | -1 119.00 | 54.00 | | -1 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 4 732.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 29.00 | | 73.00 |
DW Advances and down payments received on current orders | | 2 772.00 | | |
DX Trade payables and related accounts | 2 499.00 | 1 616.00 | | 2 499.00 |
DY Tax and social security liabilities | 2 983.00 | 3 867.00 | | 2 983.00 |
EA Other liabilities | 440.00 | 598.00 | | 440.00 |
EC TOTAL (IV) | 8 985.00 | 13 615.00 | | 8 985.00 |
EE Grand total (I to V) | 7 867.00 | 13 669.00 | | 7 867.00 |
EG Accrued income and payables due within one year | 8 985.00 | 13 615.00 | | 8 985.00 |
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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 | 59 329.00 | | 59 329.00 | 59 329.00 |
FJ Net sales | 59 329.00 | | 59 329.00 | 59 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FR Total operating income (I) | | | 62 326.00 | |
FU Purchases of raw materials and other supplies | | | 11 711.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 28 252.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 21 865.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 135.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 125.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 125.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -125.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 326.00 | 65 057.00 | | 62 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 499.00 | 67 333.00 | | 63 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | -2 276.00 | | -1 173.00 |
HP References: Equipment leasing | 6 715.00 | 4 216.00 | | 6 715.00 |
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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 | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 267.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 4 796.00 | | | 4 796.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 6 299.00 | | 6 299.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985.00 | 8 985.00 | | 8 985.00 |
