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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 833.00 | 2 167.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 833.00 | 2 167.00 | 4 000.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 25 898.00 | | 25 898.00 | 25 898.00 |
CO Grand total (0 to V) | 29 898.00 | 1 833.00 | 28 065.00 | 29 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 802.00 | | | 2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | 2 802.00 | | -1 501.00 |
DL TOTAL (I) | 2 301.00 | 3 802.00 | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 862.00 | 8 443.00 | | 1 862.00 |
DY Tax and social security liabilities | 7 764.00 | 5 316.00 | | 7 764.00 |
EA Other liabilities | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 25 764.00 | 22 759.00 | | 25 764.00 |
EE Grand total (I to V) | 28 065.00 | 26 561.00 | | 28 065.00 |
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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 | 108 994.00 | | 108 994.00 | 108 994.00 |
FJ Net sales | 108 994.00 | | 108 994.00 | 108 994.00 |
FM Inventory production | | | 10 500.00 | |
FR Total operating income (I) | | | 119 494.00 | |
FU Purchases of raw materials and other supplies | | | 42 757.00 | |
FW Other purchases and external expenses | | | 46 657.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 14 264.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 120 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 498.00 | 43 411.00 | | 119 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 999.00 | 40 609.00 | | 120 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | 2 802.00 | | -1 501.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 833.00 | 1 000.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 1 000.00 | | 833.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422.00 | 5 422.00 | | 5 422.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 764.00 | 25 764.00 | | 25 764.00 |
