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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
BJ TOTAL (I) | 3 873.00 | 3 873.00 | | 3 873.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 20 688.00 | | 20 688.00 | 20 688.00 |
CO Grand total (0 to V) | 24 561.00 | 3 873.00 | 20 688.00 | 24 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -351.00 | -10 663.00 | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 10 311.00 | | 2 552.00 |
DL TOTAL (I) | 7 701.00 | 5 148.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 279.00 | | 379.00 |
DX Trade payables and related accounts | 9 974.00 | 3 824.00 | | 9 974.00 |
DY Tax and social security liabilities | 2 633.00 | 9 242.00 | | 2 633.00 |
EC TOTAL (IV) | 12 987.00 | 13 849.00 | | 12 987.00 |
EE Grand total (I to V) | 20 688.00 | 18 997.00 | | 20 688.00 |
EG Accrued income and payables due within one year | 12 987.00 | 13 849.00 | | 12 987.00 |
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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 | 114 041.00 | | 114 041.00 | 114 041.00 |
FJ Net sales | 114 041.00 | | 114 041.00 | 114 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 044.00 | |
FU Purchases of raw materials and other supplies | | | 45 275.00 | |
FW Other purchases and external expenses | | | 32 102.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 25 539.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | 5 000.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 050.00 | 156 571.00 | | 119 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 497.00 | 146 259.00 | | 116 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 10 311.00 | | 2 552.00 |
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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 | 4 064.00 | | | 4 064.00 |
I4 DECREASES Grand Total | | 190.00 | 3 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 3 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 4 024.00 | 39.00 | 190.00 | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 39.00 | 190.00 | 4 024.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 264.00 | | 5 264.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987.00 | 12 987.00 | | 12 987.00 |
