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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 | 5 600.00 | 3 221.00 | 2 379.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 3 221.00 | 2 379.00 | 5 600.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 11 006.00 | | 11 006.00 | 11 006.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 15 523.00 | | 15 523.00 | 15 523.00 |
CO Grand total (0 to V) | 21 123.00 | 3 221.00 | 17 903.00 | 21 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 135.00 | | | 10 135.00 |
DH Retained earnings | -777.00 | | | -777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | | | -10 912.00 |
DL TOTAL (I) | 873.00 | | | 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 6 292.00 | | | 6 292.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 17 030.00 | | | 17 030.00 |
EE Grand total (I to V) | 17 903.00 | | | 17 903.00 |
EG Accrued income and payables due within one year | 17 030.00 | | | 17 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 883.00 | | | 4 883.00 |
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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 | 55 762.00 | 4 118.00 | 59 880.00 | 55 762.00 |
FJ Net sales | 55 762.00 | 4 118.00 | 59 880.00 | 55 762.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 62 880.00 | |
FU Purchases of raw materials and other supplies | | | 23 539.00 | |
FW Other purchases and external expenses | | | 24 967.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 18 463.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 73 769.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 880.00 | | | 62 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 793.00 | | | 73 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 912.00 | | | -10 912.00 |
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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 | 5 600.00 | | | 5 600.00 |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 1 820.00 | 1 400.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 1 400.00 | | 1 820.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VN Other taxes, similar payments | 3 599.00 | 3 599.00 | | 3 599.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400.00 | 13 400.00 | | 13 400.00 |
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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 | 2.00 | | | 2.00 |
