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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 6 125.00 | | 6 125.00 | 6 125.00 |
CO Grand total (0 to V) | 9 625.00 | 3 500.00 | 6 125.00 | 9 625.00 |
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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 | -17 717.00 | -16 330.00 | | -17 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -1 387.00 | | -2 020.00 |
DL TOTAL (I) | -18 637.00 | -16 617.00 | | -18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482.00 | 23 650.00 | | 21 482.00 |
DX Trade payables and related accounts | 427.00 | 1 101.00 | | 427.00 |
DY Tax and social security liabilities | 984.00 | 843.00 | | 984.00 |
EC TOTAL (IV) | 24 762.00 | 25 594.00 | | 24 762.00 |
EE Grand total (I to V) | 6 125.00 | 8 978.00 | | 6 125.00 |
EG Accrued income and payables due within one year | 24 762.00 | 25 594.00 | | 24 762.00 |
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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 | 31 800.00 | 8 895.00 | 40 695.00 | 31 800.00 |
FJ Net sales | 31 800.00 | 8 895.00 | 40 695.00 | 31 800.00 |
FR Total operating income (I) | | | 40 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 12 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 695.00 | 39 843.00 | | 40 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 715.00 | 41 230.00 | | 42 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -1 387.00 | | -2 020.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 21 482.00 | 21 482.00 | | 21 482.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
