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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 500.00 | 371.00 | 4 129.00 | 4 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 950.00 | 371.00 | 4 579.00 | 4 950.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BN Goods in progress | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 41 522.00 | 371.00 | 41 151.00 | 41 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 974.00 | | | -23 974.00 |
DL TOTAL (I) | -16 474.00 | | | -16 474.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 36 577.00 | | | 36 577.00 |
DY Tax and social security liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 57 625.00 | | | 57 625.00 |
EE Grand total (I to V) | 41 151.00 | | | 41 151.00 |
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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 | 83 373.00 | | 83 373.00 | 83 373.00 |
FJ Net sales | 83 373.00 | | 83 373.00 | 83 373.00 |
FM Inventory production | | | 9 005.00 | |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 93 883.00 | |
FU Purchases of raw materials and other supplies | | | 16 060.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 62 052.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 25 685.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 117 309.00 | |
GG - OPERATING RESULT (I - II) | | | -23 425.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 883.00 | | | 93 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 857.00 | | | 117 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 974.00 | | | -23 974.00 |
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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 | | | 4 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 36 577.00 | 36 577.00 | | 36 577.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225.00 | 17 775.00 | 450.00 | 18 225.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 625.00 | 57 625.00 | | 57 625.00 |
