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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 669.00 | 3 726.00 | 2 943.00 | 6 669.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 8 234.00 | 5 126.00 | 3 108.00 | 8 234.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 18 199.00 | | 18 199.00 | 18 199.00 |
CO Grand total (0 to V) | 26 433.00 | 5 126.00 | 21 306.00 | 26 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 523.00 | 7 116.00 | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | 1 407.00 | | -12 867.00 |
DL TOTAL (I) | 6 656.00 | 19 523.00 | | 6 656.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 412.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 6 770.00 | | 6 264.00 |
DX Trade payables and related accounts | 991.00 | 1 211.00 | | 991.00 |
DY Tax and social security liabilities | 6 983.00 | 82.00 | | 6 983.00 |
EC TOTAL (IV) | 14 650.00 | 8 476.00 | | 14 650.00 |
EE Grand total (I to V) | 21 306.00 | 27 999.00 | | 21 306.00 |
EG Accrued income and payables due within one year | 14 650.00 | 8 476.00 | | 14 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 412.00 | | 412.00 |
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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 | 21 790.00 | | 21 790.00 | 21 790.00 |
FJ Net sales | 21 790.00 | | 21 790.00 | 21 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 22 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 503.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 182.00 | | 49.00 |
A2 TOTAL ASSETS | 4 322.00 | 370.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 370.00 | 85.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 85.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -85.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 006.00 | 56 429.00 | | 22 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 873.00 | 55 023.00 | | 34 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 867.00 | 1 407.00 | | -12 867.00 |
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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 | 8 069.00 | | 165.00 | 8 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 8 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 4 060.00 | 1 067.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 1 067.00 | | 4 060.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 650.00 | 14 650.00 | | 14 650.00 |
