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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 | 3 477.00 | 1 718.00 | 1 759.00 | 3 477.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 077.00 | 1 718.00 | 5 359.00 | 7 077.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 079.00 | | 37 079.00 | 37 079.00 |
CO Grand total (0 to V) | 44 156.00 | 1 718.00 | 42 438.00 | 44 156.00 |
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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 |
DH Retained earnings | -1 950.00 | -1 645.00 | | -1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | -305.00 | | -65.00 |
DL TOTAL (I) | 2 985.00 | 3 050.00 | | 2 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 15 414.00 | | 13 831.00 |
DW Advances and down payments received on current orders | 738.00 | 2 860.00 | | 738.00 |
DX Trade payables and related accounts | 3 151.00 | 2 240.00 | | 3 151.00 |
DY Tax and social security liabilities | 8 386.00 | 3 223.00 | | 8 386.00 |
EA Other liabilities | | 2 560.00 | | |
EB Prepaid income (2) | 13 347.00 | | | 13 347.00 |
EC TOTAL (IV) | 39 453.00 | 26 298.00 | | 39 453.00 |
EE Grand total (I to V) | 42 438.00 | 29 348.00 | | 42 438.00 |
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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 | | | 11 898.00 | |
FG Production sold - services | | | 33 824.00 | |
FJ Net sales | | | 45 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 723.00 | |
FS Purchases of goods (including customs duties) | | | 10 581.00 | |
FU Purchases of raw materials and other supplies | | | -786.00 | |
FV Inventory change (raw materials and supplies) | | | 3 444.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | 5 639.00 | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | 5 639.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | 5 639.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 873.00 | 55 090.00 | | 51 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 938.00 | 55 395.00 | | 51 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | -305.00 | | -65.00 |
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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 | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 964.00 | 754.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 754.00 | | 964.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 13 347.00 | 13 347.00 | | 13 347.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 4 479.00 | 6 599.00 | 11 078.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 122.00 | 30 522.00 | 3 600.00 | 34 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 453.00 | 32 854.00 | 6 599.00 | 39 453.00 |
