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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 4 559.00 | | 4 559.00 | 4 559.00 |
BP Services in progress | | | | |
BT Goods | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 16 351.00 | | 16 351.00 | 16 351.00 |
CO Grand total (0 to V) | 20 910.00 | | 20 910.00 | 20 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | | 5 744.00 | | |
DH Retained earnings | -4 027.00 | | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | -9 771.00 | | -13 280.00 |
DL TOTAL (I) | -6 721.00 | 6 559.00 | | -6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 51 990.00 | | 79.00 |
DY Tax and social security liabilities | 25 031.00 | 14 210.00 | | 25 031.00 |
EA Other liabilities | 2 521.00 | 2 472.00 | | 2 521.00 |
EC TOTAL (IV) | 27 631.00 | 68 672.00 | | 27 631.00 |
EE Grand total (I to V) | 20 910.00 | 75 231.00 | | 20 910.00 |
EG Accrued income and payables due within one year | 27 631.00 | | | 27 631.00 |
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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 | 22 392.00 | | 22 392.00 | 22 392.00 |
FG Production sold - services | 81 677.00 | | 81 677.00 | 81 677.00 |
FJ Net sales | 104 069.00 | | 104 069.00 | 104 069.00 |
FM Inventory production | | | -50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 605.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 9 472.00 | |
FW Other purchases and external expenses | | | 12 030.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 359.00 | |
GG - OPERATING RESULT (I - II) | | | -13 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 079.00 | 56 416.00 | | 54 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 359.00 | 66 187.00 | | 67 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | -9 771.00 | | -13 280.00 |
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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 | 47 133.00 | | 3 220.00 | 47 133.00 |
I4 DECREASES Grand Total | | | 50 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 133.00 | | 3 220.00 | 47 133.00 |
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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 | 37 393.00 | 8 401.00 | | 37 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 393.00 | 8 401.00 | | 37 393.00 |
