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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 | 1 514.00 | 1 028.00 | 485.00 | 1 514.00 |
BJ TOTAL (I) | 1 514.00 | 1 028.00 | 485.00 | 1 514.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 21 941.00 | 1 166.00 | 20 775.00 | 21 941.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 64 019.00 | 1 166.00 | 62 853.00 | 64 019.00 |
CO Grand total (0 to V) | 65 533.00 | 2 195.00 | 63 338.00 | 65 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -34 676.00 | -36 207.00 | | -34 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | 1 531.00 | | 7 808.00 |
DL TOTAL (I) | 1 085.00 | -6 723.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 33 101.00 | | 27 633.00 |
DX Trade payables and related accounts | 29 669.00 | 750.00 | | 29 669.00 |
DY Tax and social security liabilities | 4 951.00 | 14 652.00 | | 4 951.00 |
EC TOTAL (IV) | 62 254.00 | 48 503.00 | | 62 254.00 |
EE Grand total (I to V) | 63 338.00 | 41 780.00 | | 63 338.00 |
EG Accrued income and payables due within one year | 62 254.00 | 48 503.00 | | 62 254.00 |
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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 | 52 974.00 | | 52 974.00 | 52 974.00 |
FJ Net sales | 52 974.00 | | 52 974.00 | 52 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FR Total operating income (I) | | | 65 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 57 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 4 000.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 811.00 | 64 979.00 | | 65 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 003.00 | 63 448.00 | | 58 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | 1 531.00 | | 7 808.00 |
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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 | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 1 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 876.00 | 152.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 152.00 | | 876.00 |
