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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 | 1 605.00 | 1 590.00 | 15.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 1 590.00 | 15.00 | 1 605.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 10 057.00 | | 10 057.00 | 10 057.00 |
CO Grand total (0 to V) | 11 662.00 | 1 590.00 | 10 072.00 | 11 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 4 985.00 | 4 985.00 | | 4 985.00 |
DH Retained earnings | -3 879.00 | | | -3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -3 879.00 | | 109.00 |
DL TOTAL (I) | 2 064.00 | 1 955.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 296.00 | | 430.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 2 187.00 | 888.00 | | 2 187.00 |
DY Tax and social security liabilities | 2 591.00 | 2 451.00 | | 2 591.00 |
EC TOTAL (IV) | 8 007.00 | 3 635.00 | | 8 007.00 |
EE Grand total (I to V) | 10 072.00 | 5 590.00 | | 10 072.00 |
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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 | 98 580.00 | | 98 580.00 | 98 580.00 |
FJ Net sales | 98 580.00 | | 98 580.00 | 98 580.00 |
FR Total operating income (I) | | | 98 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 040.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | 9 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 98 857.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -3.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 967.00 | 100 864.00 | | 98 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858.00 | 104 743.00 | | 98 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -3 879.00 | | 109.00 |
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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 | 1 379.00 | 211.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 211.00 | | 1 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207.00 | 5 207.00 | | 5 207.00 |
