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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AT Other tangible assets | 12 864.00 | 12 864.00 | | 12 864.00 |
BJ TOTAL (I) | 17 845.00 | 17 845.00 | | 17 845.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 23 716.00 | | 23 716.00 | 23 716.00 |
CO Grand total (0 to V) | 41 560.00 | 17 845.00 | 23 716.00 | 41 560.00 |
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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) | 4 668.00 | 4 668.00 | | 4 668.00 |
DG Other reserves | 3 026.00 | 2 465.00 | | 3 026.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 566.00 | | 1 060.00 |
DL TOTAL (I) | 9 753.00 | 8 694.00 | | 9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 19 600.00 | | 9 539.00 |
DX Trade payables and related accounts | 4 030.00 | 3 895.00 | | 4 030.00 |
DY Tax and social security liabilities | 393.00 | 11 091.00 | | 393.00 |
EA Other liabilities | | 2 867.00 | | |
EC TOTAL (IV) | 13 962.00 | 37 454.00 | | 13 962.00 |
EE Grand total (I to V) | 23 716.00 | 46 148.00 | | 23 716.00 |
EG Accrued income and payables due within one year | 13 962.00 | 37 454.00 | | 13 962.00 |
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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
FJ Net sales | 48 180.00 | | 48 180.00 | 48 180.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 51 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 575.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 50 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 8 303.00 | 14 464.00 | | 8 303.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 105.00 | 87 080.00 | | 51 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 046.00 | 86 515.00 | | 50 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 566.00 | | 1 060.00 |
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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 | 17 845.00 | | | 17 845.00 |
I4 DECREASES Grand Total | | | 17 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | | | 17 845.00 |
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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 | 16 597.00 | 1 249.00 | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 597.00 | 1 249.00 | | 16 597.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 6 984.00 | | | 6 984.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 250.00 | 17 250.00 | | 17 250.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962.00 | 13 962.00 | | 13 962.00 |
