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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 | 11 149.00 | 9 048.00 | 2 101.00 | 11 149.00 |
BJ TOTAL (I) | 11 149.00 | 9 048.00 | 2 101.00 | 11 149.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 18 668.00 | | 18 668.00 | 18 668.00 |
CO Grand total (0 to V) | 29 817.00 | 9 048.00 | 20 769.00 | 29 817.00 |
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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 |
DH Retained earnings | 15 899.00 | 18 279.00 | | 15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | -2 381.00 | | 3 238.00 |
DL TOTAL (I) | 20 237.00 | 16 999.00 | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 435.00 | | 532.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DY Tax and social security liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 532.00 | 12 744.00 | | 532.00 |
EE Grand total (I to V) | 20 769.00 | 29 743.00 | | 20 769.00 |
EG Accrued income and payables due within one year | 532.00 | 12 744.00 | | 532.00 |
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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 | 22 488.00 | 12 500.00 | 34 988.00 | 22 488.00 |
FJ Net sales | 22 488.00 | 12 500.00 | 34 988.00 | 22 488.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 019.00 | 11 008.00 | | 28 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 781.00 | 13 388.00 | | 24 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | -2 381.00 | | 3 238.00 |
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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 | 10 000.00 | 1 149.00 | | 10 000.00 |
I4 DECREASES Grand Total | | | 11 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | 1 149.00 | | 10 000.00 |
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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 | 6 961.00 | 2 087.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 2 087.00 | | 6 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532.00 | 532.00 | | 532.00 |
