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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 324.00 | 4 947.00 | 2 378.00 | 7 324.00 |
AT Other tangible assets | 16 257.00 | 6 397.00 | 9 860.00 | 16 257.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 581.00 | 11 344.00 | 13 237.00 | 24 581.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 13 801.00 | | 13 801.00 | 13 801.00 |
CO Grand total (0 to V) | 38 382.00 | 11 344.00 | 27 039.00 | 38 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 411.00 | -27 703.00 | | -32 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 114.00 | -4 709.00 | | -14 114.00 |
DL TOTAL (I) | -36 525.00 | -22 411.00 | | -36 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 8 424.00 | | 4 303.00 |
DX Trade payables and related accounts | 17 078.00 | 18 645.00 | | 17 078.00 |
DY Tax and social security liabilities | 42 183.00 | 20 460.00 | | 42 183.00 |
EC TOTAL (IV) | 63 564.00 | 47 528.00 | | 63 564.00 |
EE Grand total (I to V) | 27 039.00 | 25 117.00 | | 27 039.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
FG Production sold - services | 53 115.00 | | 53 115.00 | 53 115.00 |
FJ Net sales | 61 440.00 | | 61 440.00 | 61 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 007.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 164.00 | |
FW Other purchases and external expenses | | | 24 617.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 74 042.00 | |
GG - OPERATING RESULT (I - II) | | | -12 598.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | 290.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 290.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -290.00 | | -996.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 444.00 | 74 787.00 | | 61 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 557.00 | 79 495.00 | | 75 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 114.00 | -4 709.00 | | -14 114.00 |
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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 | 24 581.00 | | | 24 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 581.00 | | | 23 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 351.00 | 2 993.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351.00 | 2 993.00 | | 8 351.00 |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 5 928.00 | | | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 3 956.00 | 3 766.00 | 190.00 | 3 956.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 12 052.00 | 1 000.00 | 13 052.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 564.00 | 63 373.00 | 190.00 | 63 564.00 |
