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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 | 3 000.00 | 2 433.00 | 567.00 | 3 000.00 |
AT Other tangible assets | 450.00 | 225.00 | 225.00 | 450.00 |
BJ TOTAL (I) | 3 450.00 | 2 658.00 | 792.00 | 3 450.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 889.00 | | 17 889.00 | 17 889.00 |
CO Grand total (0 to V) | 21 339.00 | 2 658.00 | 18 681.00 | 21 339.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 900.00 | 4 299.00 | | 4 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 453.00 | 600.00 | | -20 453.00 |
DL TOTAL (I) | -10 053.00 | 10 400.00 | | -10 053.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | 27 975.00 | | 19 821.00 |
DX Trade payables and related accounts | 3 584.00 | 603.00 | | 3 584.00 |
DY Tax and social security liabilities | 4 816.00 | 3 476.00 | | 4 816.00 |
EA Other liabilities | | 21 359.00 | | |
EC TOTAL (IV) | 28 734.00 | 53 413.00 | | 28 734.00 |
EE Grand total (I to V) | 18 681.00 | 63 812.00 | | 18 681.00 |
EG Accrued income and payables due within one year | 28 734.00 | 53 413.00 | | 28 734.00 |
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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 | 67 616.00 | | 67 616.00 | 67 616.00 |
FJ Net sales | 67 616.00 | | 67 616.00 | 67 616.00 |
FM Inventory production | | | -37 055.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 30 585.00 | |
FU Purchases of raw materials and other supplies | | | 13 186.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 11 638.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 039.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 587.00 | 99 637.00 | | 30 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 039.00 | 99 037.00 | | 51 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 453.00 | 600.00 | | -20 453.00 |
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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 | 3 627.00 | | 450.00 | 3 627.00 |
I4 DECREASES Grand Total | | 627.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 450.00 | 3 627.00 |
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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 | 2 460.00 | 825.00 | 627.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 825.00 | 627.00 | 2 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VI Group and Associates | 19 821.00 | 19 821.00 | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 734.00 | 28 734.00 | | 28 734.00 |
