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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 39 846.00 | 32 174.00 | 7 672.00 | 39 846.00 |
BJ TOTAL (I) | 39 846.00 | 32 174.00 | 7 672.00 | 39 846.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 015.00 | | 26 015.00 | 26 015.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 361.00 | | 29 361.00 | 29 361.00 |
CO Grand total (0 to V) | 69 208.00 | 32 174.00 | 37 033.00 | 69 208.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 976.00 | 20 223.00 | | 25 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 308.00 | 5 753.00 | | -9 308.00 |
DL TOTAL (I) | 22 168.00 | 31 476.00 | | 22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068.00 | 11 308.00 | | 8 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 129.00 | | 244.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 1 879.00 | 4 262.00 | | 1 879.00 |
DY Tax and social security liabilities | 4 672.00 | 7 903.00 | | 4 672.00 |
EC TOTAL (IV) | 14 864.00 | 25 003.00 | | 14 864.00 |
EE Grand total (I to V) | 37 033.00 | 56 480.00 | | 37 033.00 |
EG Accrued income and payables due within one year | 10 093.00 | 18 028.00 | | 10 093.00 |
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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 | 83 111.00 | | 83 111.00 | 83 111.00 |
FJ Net sales | 83 111.00 | | 83 111.00 | 83 111.00 |
FM Inventory production | | | -11 000.00 | |
FR Total operating income (I) | | | 72 112.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 81 120.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 620.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 620.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -620.00 | | -128.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 112.00 | 104 695.00 | | 72 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 420.00 | 98 941.00 | | 81 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 308.00 | 5 753.00 | | -9 308.00 |
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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 | 39 847.00 | | | 39 847.00 |
I4 DECREASES Grand Total | | | 39 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 847.00 | | | 39 847.00 |
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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 | 28 963.00 | 3 212.00 | | 28 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 963.00 | 3 212.00 | | 28 963.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 26 015.00 | | | 26 015.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 8 069.00 | 3 298.00 | 4 771.00 | 8 069.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 556.00 | 27 556.00 | | 27 556.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 865.00 | 10 094.00 | 4 771.00 | 14 865.00 |
