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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 | 618.00 | 271.00 | 347.00 | 618.00 |
AT Other tangible assets | 2 417.00 | 786.00 | 1 631.00 | 2 417.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 235.00 | 1 056.00 | 2 178.00 | 3 235.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 10 779.00 | | 10 779.00 | 10 779.00 |
CO Grand total (0 to V) | 14 014.00 | 1 056.00 | 12 958.00 | 14 014.00 |
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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 |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | -354.00 | | -11 099.00 |
DL TOTAL (I) | -10 453.00 | 646.00 | | -10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 41.00 | | 55.00 |
DX Trade payables and related accounts | 16 505.00 | 9 065.00 | | 16 505.00 |
DY Tax and social security liabilities | 6 850.00 | 7 097.00 | | 6 850.00 |
EC TOTAL (IV) | 23 410.00 | 16 204.00 | | 23 410.00 |
EE Grand total (I to V) | 12 958.00 | 16 850.00 | | 12 958.00 |
EG Accrued income and payables due within one year | 23 410.00 | 16 204.00 | | 23 410.00 |
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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 | 94 496.00 | | 94 496.00 | 94 496.00 |
FJ Net sales | 94 496.00 | | 94 496.00 | 94 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 497.00 | |
FU Purchases of raw materials and other supplies | | | 44 159.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 32 873.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 105 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 568.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 497.00 | 111 176.00 | | 94 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 597.00 | 111 530.00 | | 105 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | -354.00 | | -11 099.00 |
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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 | 1 235.00 | | 2 000.00 | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | 2 000.00 | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 224.00 | 832.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 832.00 | | 224.00 |
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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 | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 4 371.00 | | | 4 371.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 282.00 | 200.00 | |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 410.00 | 23 410.00 | | 23 410.00 |
