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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 | 1 950.00 | 863.00 | 1 087.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 863.00 | 1 087.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 31 304.00 | | 31 304.00 | 31 304.00 |
CO Grand total (0 to V) | 33 254.00 | 863.00 | 32 391.00 | 33 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 240.00 | 554.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | -314.00 | | 2 110.00 |
DL TOTAL (I) | 8 950.00 | 6 840.00 | | 8 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 940.00 | | 1 940.00 |
DX Trade payables and related accounts | 19 921.00 | 260.00 | | 19 921.00 |
DY Tax and social security liabilities | 1 581.00 | 827.00 | | 1 581.00 |
EC TOTAL (IV) | 23 441.00 | 3 028.00 | | 23 441.00 |
EE Grand total (I to V) | 32 391.00 | 9 867.00 | | 32 391.00 |
EG Accrued income and payables due within one year | 23 441.00 | 3 028.00 | | 23 441.00 |
EI Including equity loans | 1 940.00 | | | 1 940.00 |
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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 | 29 650.00 | | 29 650.00 | 29 650.00 |
FJ Net sales | 29 650.00 | | 29 650.00 | 29 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 651.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 24 991.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 25 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 651.00 | 11 526.00 | | 29 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 541.00 | 11 840.00 | | 27 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | -314.00 | | 2 110.00 |
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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 | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 473.00 | 390.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 390.00 | | 473.00 |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 310.00 | 21 310.00 | | 21 310.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 441.00 | 23 441.00 | | 23 441.00 |
