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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 24 807.00 | | 24 807.00 | 24 807.00 |
CO Grand total (0 to V) | 29 807.00 | 5 000.00 | 24 807.00 | 29 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 695.00 | -859.00 | | 3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | 4 554.00 | | -1 577.00 |
DL TOTAL (I) | 22 117.00 | 23 695.00 | | 22 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 8.00 | | 67.00 |
DX Trade payables and related accounts | 1 842.00 | 1 586.00 | | 1 842.00 |
DY Tax and social security liabilities | 781.00 | 1 326.00 | | 781.00 |
EC TOTAL (IV) | 2 690.00 | 2 920.00 | | 2 690.00 |
EE Grand total (I to V) | 24 807.00 | 26 615.00 | | 24 807.00 |
EG Accrued income and payables due within one year | 2 690.00 | 2 920.00 | | 2 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 652.00 | | 1 652.00 | 1 652.00 |
FG Production sold - services | 8 428.00 | 3 379.00 | 11 807.00 | 8 428.00 |
FJ Net sales | 10 080.00 | 3 379.00 | 13 459.00 | 10 080.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 9 423.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 14 061.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 3 165.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 165.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 165.00 | | -1 000.00 |
HK Income tax | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 483.00 | 20 491.00 | | 13 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061.00 | 15 937.00 | | 15 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | 4 554.00 | | -1 577.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 3 033.00 | 1 967.00 | | 3 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 967.00 | | 3 033.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690.00 | 2 690.00 | | 2 690.00 |
