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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 461.00 | 739.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 23 377.00 | 9 117.00 | 14 260.00 | 23 377.00 |
AT Other tangible assets | 528.00 | 313.00 | 215.00 | 528.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 505.00 | 9 891.00 | 17 614.00 | 27 505.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 14 913.00 | | 14 913.00 | 14 913.00 |
CO Grand total (0 to V) | 42 418.00 | 9 891.00 | 32 527.00 | 42 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64.00 | | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439.00 | -64.00 | | -9 439.00 |
DL TOTAL (I) | -4 503.00 | 4 935.00 | | -4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 20 058.00 | 25 687.00 | | 20 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 15 745.00 | 8 269.00 | | 15 745.00 |
DY Tax and social security liabilities | 1 227.00 | 722.00 | | 1 227.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 37 031.00 | 34 878.00 | | 37 031.00 |
EE Grand total (I to V) | 32 527.00 | 39 814.00 | | 32 527.00 |
EG Accrued income and payables due within one year | 23 031.00 | 14 972.00 | | 23 031.00 |
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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 | 102 121.00 | | 102 121.00 | 102 121.00 |
FJ Net sales | 102 121.00 | | 102 121.00 | 102 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 102 616.00 | |
FU Purchases of raw materials and other supplies | | | 39 415.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 111 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 155.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 155.00 | | 5.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 155.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 621.00 | 92 474.00 | | 102 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 061.00 | 92 539.00 | | 112 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439.00 | -64.00 | | -9 439.00 |
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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 | 29 906.00 | | | 29 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 27 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 906.00 | | | 23 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 4 334.00 | 5 557.00 | | 4 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 240.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 5 317.00 | | 4 113.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 19 907.00 | 5 907.00 | 14 000.00 | 19 907.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054.00 | 13 054.00 | | 13 054.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 032.00 | 23 031.00 | 14 000.00 | 37 032.00 |
