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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 20 280.00 | 20 280.00 | | 20 280.00 |
BJ TOTAL (I) | 23 980.00 | 23 980.00 | | 23 980.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 37 290.00 | | 37 290.00 | 37 290.00 |
CO Grand total (0 to V) | 61 270.00 | 23 980.00 | 37 290.00 | 61 270.00 |
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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 |
DE Statutory or contractual reserves | 17 628.00 | 8 030.00 | | 17 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 10 598.00 | | -6.00 |
DL TOTAL (I) | 28 622.00 | 29 628.00 | | 28 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 964.00 | | 409.00 |
DX Trade payables and related accounts | 5 720.00 | 3 401.00 | | 5 720.00 |
DY Tax and social security liabilities | 2 538.00 | 4 927.00 | | 2 538.00 |
EC TOTAL (IV) | 8 668.00 | 9 292.00 | | 8 668.00 |
EE Grand total (I to V) | 37 290.00 | 38 920.00 | | 37 290.00 |
EG Accrued income and payables due within one year | 8 668.00 | 9 292.00 | | 8 668.00 |
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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 | 119 839.00 | | 119 839.00 | 119 839.00 |
FJ Net sales | 119 839.00 | | 119 839.00 | 119 839.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 119 872.00 | |
FS Purchases of goods (including customs duties) | | | 45 604.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 55 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 119 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 872.00 | 140 368.00 | | 119 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 878.00 | 129 769.00 | | 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 10 598.00 | | -6.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 8 309.00 | | | 8 309.00 |
VP Miscellaneous | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668.00 | 8 668.00 | | 8 668.00 |
