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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 | 2 965.00 | 2 229.00 | 735.00 | 2 965.00 |
BJ TOTAL (I) | 2 965.00 | 2 227.00 | 735.00 | 2 965.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CD Marketable securities | 45.00 | | 46.00 | 45.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 58 878.00 | | 58 878.00 | 58 878.00 |
CO Grand total (0 to V) | 61 841.00 | 2 229.00 | 59 614.00 | 61 841.00 |
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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 |
DG Other reserves | 24 286.00 | 24 286.00 | | 24 286.00 |
DH Retained earnings | -34 348.00 | 7 121.00 | | -34 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -41 469.00 | | 13 616.00 |
DL TOTAL (I) | 4 654.00 | -8 962.00 | | 4 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 041.00 | 30 000.00 | | 30 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 15 830.00 | 8 772.00 | | 15 830.00 |
DY Tax and social security liabilities | 8 912.00 | 3.00 | | 8 912.00 |
EC TOTAL (IV) | 54 960.00 | 38 775.00 | | 54 960.00 |
EE Grand total (I to V) | 59 614.00 | 29 813.00 | | 59 614.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 500.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 45 964.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 1 065.00 | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | -1 800.00 | -600.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 501.00 | 40.00 | | 60 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 885.00 | 41 508.00 | | 46 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | -41 469.00 | | 13 616.00 |
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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 | 2 203.00 | | 762.00 | 2 203.00 |
I4 DECREASES Grand Total | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203.00 | | 762.00 | 2 203.00 |
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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 | 2 198.00 | 32.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 32.00 | | 2 198.00 |
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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 | 15 830.00 | 15 830.00 | | 15 830.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 930.00 | 55 930.00 | | 55 930.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 960.00 | 24 960.00 | 30 000.00 | 54 960.00 |
