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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 | 50 679.00 | 35 775.00 | 14 904.00 | 50 679.00 |
BJ TOTAL (I) | 50 679.00 | 35 775.00 | 14 904.00 | 50 679.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 19 495.00 | | 19 495.00 | 19 495.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 40 483.00 | | 40 483.00 | 40 483.00 |
CO Grand total (0 to V) | 91 162.00 | 35 775.00 | 55 387.00 | 91 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 622.00 | 82 793.00 | | 50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 675.00 | -32 171.00 | | -18 675.00 |
DL TOTAL (I) | 40 747.00 | 59 422.00 | | 40 747.00 |
DX Trade payables and related accounts | 4 906.00 | 3 616.00 | | 4 906.00 |
DY Tax and social security liabilities | 9 614.00 | 9 584.00 | | 9 614.00 |
EA Other liabilities | 118.00 | 2 230.00 | | 118.00 |
EC TOTAL (IV) | 14 640.00 | 15 425.00 | | 14 640.00 |
EE Grand total (I to V) | 55 387.00 | 74 847.00 | | 55 387.00 |
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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 | 45 927.00 | | 45 927.00 | 45 927.00 |
FG Production sold - services | 67 580.00 | | 67 580.00 | 67 580.00 |
FJ Net sales | 113 507.00 | | 113 507.00 | 113 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 509.00 | |
FS Purchases of goods (including customs duties) | | | 45 533.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 34 194.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 29 789.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 130 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1 593.00 | 454.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 454.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -450.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 509.00 | 110 485.00 | | 113 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 184.00 | 142 656.00 | | 132 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 675.00 | -32 171.00 | | -18 675.00 |
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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 | 45 012.00 | | 5 669.00 | 45 012.00 |
I4 DECREASES Grand Total | | | 50 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 012.00 | | 5 669.00 | 45 012.00 |
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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 | 44 161.00 | 786.00 | | 44 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 161.00 | 786.00 | | 44 161.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 15 371.00 | | | 15 371.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 777.00 | | | 777.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 988.00 | 20 988.00 | | 20 988.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641.00 | 14 641.00 | | 14 641.00 |
