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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 | 27 013.00 | 27 013.00 | | 27 013.00 |
AT Other tangible assets | 20 012.00 | 20 012.00 | | 20 012.00 |
BJ TOTAL (I) | 47 025.00 | 47 025.00 | | 47 025.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 84 382.00 | | 84 382.00 | 84 382.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 104 204.00 | | 104 204.00 | 104 204.00 |
CO Grand total (0 to V) | 151 230.00 | 47 025.00 | 104 204.00 | 151 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 295.00 | | | 59 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 728.00 | | | -4 728.00 |
DL TOTAL (I) | 65 566.00 | | | 65 566.00 |
DX Trade payables and related accounts | 8 773.00 | | | 8 773.00 |
DY Tax and social security liabilities | 20 864.00 | | | 20 864.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 38 638.00 | | | 38 638.00 |
EE Grand total (I to V) | 104 204.00 | | | 104 204.00 |
EG Accrued income and payables due within one year | 38 638.00 | | | 38 638.00 |
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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 | 185 651.00 | | 185 651.00 | 185 651.00 |
FJ Net sales | 185 651.00 | | 185 651.00 | 185 651.00 |
FM Inventory production | | | -16 840.00 | |
FR Total operating income (I) | | | 168 812.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 34 047.00 | |
FW Other purchases and external expenses | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 66 985.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 173 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 812.00 | | | 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 540.00 | | | 173 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 728.00 | | | -4 728.00 |
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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 | 47 026.00 | | | 47 026.00 |
I4 DECREASES Grand Total | | | 47 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 46 991.00 | 34.00 | | 46 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 991.00 | 34.00 | | 46 991.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 639.00 | 38 639.00 | | 38 639.00 |
