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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 | 1 242.00 | 1 095.00 | 147.00 | 1 242.00 |
AT Other tangible assets | 1 472.00 | 1 472.00 | | 1 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 729.00 | 2 567.00 | 162.00 | 2 729.00 |
BX Customers and related accounts | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 23 471.00 | | 23 471.00 | 23 471.00 |
CO Grand total (0 to V) | 26 200.00 | 2 567.00 | 23 633.00 | 26 200.00 |
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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 | 1 270.00 | 23 799.00 | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 277.00 | -22 529.00 | | -14 277.00 |
DL TOTAL (I) | -7 508.00 | 6 770.00 | | -7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DX Trade payables and related accounts | 11 532.00 | 13 035.00 | | 11 532.00 |
DY Tax and social security liabilities | 19 609.00 | 11 383.00 | | 19 609.00 |
EC TOTAL (IV) | 31 141.00 | 25 115.00 | | 31 141.00 |
EE Grand total (I to V) | 23 633.00 | 31 885.00 | | 23 633.00 |
EG Accrued income and payables due within one year | 31 141.00 | 25 115.00 | | 31 141.00 |
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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 | 29 742.00 | | 29 742.00 | 29 742.00 |
FG Production sold - services | 113 722.00 | | 113 722.00 | 113 722.00 |
FJ Net sales | 143 464.00 | | 143 464.00 | 143 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 465.00 | |
FS Purchases of goods (including customs duties) | | | 46 775.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 59 374.00 | |
FZ Social Security Contributions | | | 24 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 522.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 24 736.00 | 26 812.00 | | 24 736.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 930.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -930.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 465.00 | 161 978.00 | | 143 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 742.00 | 184 507.00 | | 157 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 277.00 | -22 529.00 | | -14 277.00 |
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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 | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401.00 | | | 5 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 347.00 | 687.00 | 2 467.00 | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 687.00 | 2 467.00 | 4 347.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
UX Other trade receivables | 6 352.00 | | | 6 352.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561.00 | 8 561.00 | | 8 561.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 141.00 | 31 141.00 | | 31 141.00 |
