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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 824.00 | 4 010.00 | 1 814.00 | 5 824.00 |
AT Other tangible assets | 633.00 | 412.00 | 221.00 | 633.00 |
BJ TOTAL (I) | 6 457.00 | 4 422.00 | 2 035.00 | 6 457.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 10 450.00 | | 10 450.00 | 10 450.00 |
CO Grand total (0 to V) | 16 908.00 | 4 422.00 | 12 486.00 | 16 908.00 |
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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 |
DH Retained earnings | -15 697.00 | | | -15 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | -15 697.00 | | 19.00 |
DL TOTAL (I) | -14 678.00 | -14 697.00 | | -14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 12 152.00 | | 12 953.00 |
DW Advances and down payments received on current orders | 400.00 | 182.00 | | 400.00 |
DX Trade payables and related accounts | 10 385.00 | 9 337.00 | | 10 385.00 |
DY Tax and social security liabilities | 3 426.00 | 2 053.00 | | 3 426.00 |
EC TOTAL (IV) | 27 164.00 | 23 725.00 | | 27 164.00 |
EE Grand total (I to V) | 12 486.00 | 9 028.00 | | 12 486.00 |
EG Accrued income and payables due within one year | 27 164.00 | 23 725.00 | | 27 164.00 |
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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 | 19 245.00 | | 19 245.00 | 19 245.00 |
FG Production sold - services | 19 583.00 | | 19 583.00 | 19 583.00 |
FJ Net sales | 38 829.00 | | 38 829.00 | 38 829.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 38 928.00 | |
FS Purchases of goods (including customs duties) | | | 12 880.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 21 758.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 825.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 928.00 | 24 147.00 | | 38 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 909.00 | 39 844.00 | | 38 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | -15 697.00 | | 19.00 |
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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 | 6 458.00 | | | 6 458.00 |
I4 DECREASES Grand Total | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 2 266.00 | 2 156.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 2 156.00 | | 2 266.00 |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309.00 | 8 309.00 | | 8 309.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 765.00 | 26 765.00 | | 26 765.00 |
