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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 404.00 | 10 019.00 | 1 384.00 | 11 404.00 |
BJ TOTAL (I) | 11 404.00 | 10 019.00 | 1 384.00 | 11 404.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BN Goods in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 11 930.00 | | 11 930.00 | 11 930.00 |
CO Grand total (0 to V) | 23 333.00 | 10 019.00 | 13 314.00 | 23 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 190.00 | 12 541.00 | | 12 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | -351.00 | | -12 945.00 |
DL TOTAL (I) | 1 445.00 | 14 390.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 476.00 | | 723.00 |
DW Advances and down payments received on current orders | 8 350.00 | 1 791.00 | | 8 350.00 |
DX Trade payables and related accounts | 2 669.00 | 2 007.00 | | 2 669.00 |
DY Tax and social security liabilities | 127.00 | 406.00 | | 127.00 |
EC TOTAL (IV) | 11 869.00 | 4 680.00 | | 11 869.00 |
EE Grand total (I to V) | 13 314.00 | 19 070.00 | | 13 314.00 |
EI Including equity loans | 723.00 | | | 723.00 |
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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 | 95 760.00 | | 95 760.00 | 95 760.00 |
FJ Net sales | 95 760.00 | | 95 760.00 | 95 760.00 |
FM Inventory production | | | 4 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 867.00 | |
FU Purchases of raw materials and other supplies | | | 20 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 107.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 107.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -107.00 | | -102.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 867.00 | 106 704.00 | | 99 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 812.00 | 107 055.00 | | 112 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 945.00 | -351.00 | | -12 945.00 |
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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 | 11 746.00 | | | 11 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I4 DECREASES Grand Total | | 342.00 | 11 404.00 | |
IN DECREASES Start-up, development, or research expenses | | 342.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404.00 | | | 11 404.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 2 314.00 | | | 2 314.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 430.00 | | 3 430.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519.00 | 3 519.00 | | 3 519.00 |
