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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 | 2 070.00 | 1 122.00 | 948.00 | 2 070.00 |
BJ TOTAL (I) | 2 070.00 | 1 122.00 | 948.00 | 2 070.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 25 414.00 | 1 122.00 | 24 292.00 | 25 414.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 758.00 | 29 990.00 | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | -4 232.00 | | -9 802.00 |
DL TOTAL (I) | 17 056.00 | 26 858.00 | | 17 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 1 973.00 | 2 310.00 | | 1 973.00 |
DY Tax and social security liabilities | 4 853.00 | 6 266.00 | | 4 853.00 |
EC TOTAL (IV) | 7 236.00 | 8 986.00 | | 7 236.00 |
EE Grand total (I to V) | 24 292.00 | 35 844.00 | | 24 292.00 |
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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 | 2 557.00 | | 2 557.00 | 2 557.00 |
FG Production sold - services | 31 297.00 | | 31 297.00 | 31 297.00 |
FJ Net sales | 33 853.00 | | 33 853.00 | 33 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 859.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 43 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 859.00 | 32 292.00 | | 33 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 662.00 | 36 523.00 | | 43 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | -4 232.00 | | -9 802.00 |
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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 | 1 434.00 | | 635.00 | 1 434.00 |
I4 DECREASES Grand Total | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | 635.00 | 1 434.00 |
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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 | 784.00 | 338.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 338.00 | | 784.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 1 655.00 | | | 1 655.00 |
VP Miscellaneous | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911.00 | 3 911.00 | | 3 911.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236.00 | 7 236.00 | | 7 236.00 |
