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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 5 244.00 | 9 756.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 16 414.00 | 9 492.00 | 6 922.00 | 16 414.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 384.00 | 16 206.00 | 18 178.00 | 34 384.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 53 241.00 | | 53 241.00 | 53 241.00 |
CO Grand total (0 to V) | 87 625.00 | 16 206.00 | 71 419.00 | 87 625.00 |
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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 | 57 909.00 | 55 499.00 | | 57 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 2 410.00 | | -3 789.00 |
DL TOTAL (I) | 59 620.00 | 63 409.00 | | 59 620.00 |
DX Trade payables and related accounts | 2 076.00 | 4 606.00 | | 2 076.00 |
DY Tax and social security liabilities | 9 723.00 | 3 579.00 | | 9 723.00 |
EC TOTAL (IV) | 11 799.00 | 8 185.00 | | 11 799.00 |
EE Grand total (I to V) | 71 419.00 | 71 594.00 | | 71 419.00 |
EG Accrued income and payables due within one year | 11 799.00 | 8 185.00 | | 11 799.00 |
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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 | 78 533.00 | | 78 533.00 | 78 533.00 |
FJ Net sales | 78 533.00 | | 78 533.00 | 78 533.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 78 561.00 | |
FU Purchases of raw materials and other supplies | | | 28 577.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 29 026.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 14 202.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 814.00 | 8 983.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 86.00 | 227.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 227.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -227.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 561.00 | 98 953.00 | | 78 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 350.00 | 96 543.00 | | 82 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | 2 410.00 | | -3 789.00 |
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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 | 34 384.00 | | | 34 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 884.00 | | | 32 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 500.00 | 3 706.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 3 706.00 | | 12 500.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 799.00 | 11 799.00 | | 11 799.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799.00 | 11 799.00 | | 11 799.00 |
