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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 | 19 745.00 | 11 559.00 | 8 186.00 | 19 745.00 |
BJ TOTAL (I) | 19 745.00 | 11 559.00 | 8 186.00 | 19 745.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 21 915.00 | | 21 915.00 | 21 915.00 |
CO Grand total (0 to V) | 41 660.00 | 11 559.00 | 30 101.00 | 41 660.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 742.00 | 5 779.00 | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | -2 037.00 | | 2 864.00 |
DL TOTAL (I) | 12 106.00 | 9 242.00 | | 12 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 12 713.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 3 712.00 | | 6 141.00 |
DX Trade payables and related accounts | 1 016.00 | 2 966.00 | | 1 016.00 |
DY Tax and social security liabilities | 1 574.00 | 5 579.00 | | 1 574.00 |
EA Other liabilities | | 19 386.00 | | |
EC TOTAL (IV) | 17 995.00 | 44 356.00 | | 17 995.00 |
EE Grand total (I to V) | 30 101.00 | 53 598.00 | | 30 101.00 |
EG Accrued income and payables due within one year | 13 171.00 | 35 528.00 | | 13 171.00 |
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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 | 55 436.00 | | 55 436.00 | 55 436.00 |
FJ Net sales | 55 436.00 | | 55 436.00 | 55 436.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 55 578.00 | |
FU Purchases of raw materials and other supplies | | | 12 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 455.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 455.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -455.00 | | -119.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 578.00 | 76 103.00 | | 55 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 714.00 | 78 140.00 | | 52 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | -2 037.00 | | 2 864.00 |
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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 | 19 745.00 | | | 19 745.00 |
I4 DECREASES Grand Total | | | 19 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 745.00 | | | 19 745.00 |
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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 | 7 502.00 | 4 057.00 | | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 4 057.00 | | 7 502.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 7 880.00 | | | 7 880.00 |
VB VAT | 7 836.00 | | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 8 828.00 | 4 003.00 | 4 824.00 | 8 828.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 915.00 | 21 915.00 | | 21 915.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 995.00 | 13 171.00 | 4 824.00 | 17 995.00 |
