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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 | 3 233.00 | 166.00 | 3 067.00 | 3 233.00 |
BJ TOTAL (I) | 3 233.00 | 166.00 | 3 067.00 | 3 233.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 9 458.00 | | 9 458.00 | 9 458.00 |
CO Grand total (0 to V) | 12 691.00 | 166.00 | 12 525.00 | 12 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | | | -3 292.00 |
DL TOTAL (I) | -2 292.00 | | | -2 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 14 817.00 | | | 14 817.00 |
EE Grand total (I to V) | 12 525.00 | | | 12 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 224.00 | | 97 224.00 | 97 224.00 |
FJ Net sales | 97 224.00 | | 97 224.00 | 97 224.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 97 273.00 | |
FU Purchases of raw materials and other supplies | | | 46 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 27 717.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 100 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 273.00 | | | 97 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 565.00 | | | 100 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | | | -3 292.00 |
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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 | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 233.00 | |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 817.00 | 14 817.00 | | 14 817.00 |
