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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 | 5 670.00 | 1 907.00 | 3 763.00 | 5 670.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 630.00 | 1 907.00 | 4 723.00 | 6 630.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 734.00 | | 14 734.00 | 14 734.00 |
CO Grand total (0 to V) | 21 364.00 | 1 907.00 | 19 437.00 | 21 364.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 956.00 | 25 758.00 | | 15 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | -9 802.00 | | -11 773.00 |
DL TOTAL (I) | 5 283.00 | 17 056.00 | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 410.00 | | 6 249.00 |
DX Trade payables and related accounts | 2 967.00 | 1 973.00 | | 2 967.00 |
DY Tax and social security liabilities | 4 938.00 | 4 853.00 | | 4 938.00 |
EC TOTAL (IV) | 14 154.00 | 7 236.00 | | 14 154.00 |
EE Grand total (I to V) | 19 437.00 | 24 292.00 | | 19 437.00 |
EG Accrued income and payables due within one year | 14 154.00 | 7 236.00 | | 14 154.00 |
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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 | 2 419.00 | | 2 419.00 | 2 419.00 |
FG Production sold - services | 47 508.00 | | 47 508.00 | 47 508.00 |
FJ Net sales | 49 927.00 | | 49 927.00 | 49 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 739.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 565.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 38 361.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 62 785.00 | |
GG - OPERATING RESULT (I - II) | | | -12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 739.00 | 33 859.00 | | 50 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 512.00 | 43 662.00 | | 62 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | -9 802.00 | | -11 773.00 |
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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 | 2 070.00 | | 3 600.00 | 2 070.00 |
I4 DECREASES Grand Total | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 3 600.00 | 2 070.00 |
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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 | 1 122.00 | 785.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 785.00 | | 1 122.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 154.00 | 14 154.00 | | 14 154.00 |
