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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 | 4 038.00 | 1 977.00 | 2 061.00 | 4 038.00 |
BJ TOTAL (I) | 4 038.00 | 1 977.00 | 2 061.00 | 4 038.00 |
BT Goods | 6 994.00 | | 6 994.00 | 6 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 26 275.00 | | 26 275.00 | 26 275.00 |
CO Grand total (0 to V) | 30 312.00 | 1 977.00 | 28 336.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 471.00 | -10 319.00 | | -31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | -21 152.00 | | -7 061.00 |
DL TOTAL (I) | 1 468.00 | 8 529.00 | | 1 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 119.00 | | 416.00 |
DW Advances and down payments received on current orders | 1 223.00 | 7 245.00 | | 1 223.00 |
DX Trade payables and related accounts | 5 344.00 | 3 565.00 | | 5 344.00 |
DY Tax and social security liabilities | 17 685.00 | 6 599.00 | | 17 685.00 |
EA Other liabilities | 2 200.00 | 5 761.00 | | 2 200.00 |
EC TOTAL (IV) | 26 867.00 | 24 882.00 | | 26 867.00 |
EE Grand total (I to V) | 28 336.00 | 33 411.00 | | 28 336.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 34 126.00 | | 34 126.00 | 34 126.00 |
FG Production sold - services | 86 882.00 | | 86 882.00 | 86 882.00 |
FJ Net sales | 121 007.00 | | 121 007.00 | 121 007.00 |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 122 706.00 | |
FS Purchases of goods (including customs duties) | | | 28 155.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 21 837.00 | |
FW Other purchases and external expenses | | | 74 064.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 129 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 706.00 | 43 355.00 | | 122 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 767.00 | 64 507.00 | | 129 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | -21 152.00 | | -7 061.00 |
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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 | 4 038.00 | | | 4 038.00 |
I4 DECREASES Grand Total | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 967.00 | 1 009.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 009.00 | | 967.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 9 276.00 | 9 276.00 | | 9 276.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 450.00 | 17 450.00 | | 17 450.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 644.00 | 25 644.00 | | 25 644.00 |
