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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 | 6 282.00 | 6 086.00 | 196.00 | 6 282.00 |
BJ TOTAL (I) | 6 282.00 | 6 086.00 | 196.00 | 6 282.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 22 446.00 | | 22 446.00 | 22 446.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 441.00 | | 44 441.00 | 44 441.00 |
CO Grand total (0 to V) | 50 723.00 | 6 086.00 | 44 637.00 | 50 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 054.00 | 22 718.00 | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | 4 336.00 | | -4 989.00 |
DL TOTAL (I) | 27 565.00 | 32 554.00 | | 27 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 4 019.00 | | 2 635.00 |
DX Trade payables and related accounts | 11 957.00 | 18 286.00 | | 11 957.00 |
DY Tax and social security liabilities | 2 479.00 | 1 924.00 | | 2 479.00 |
EC TOTAL (IV) | 17 072.00 | 24 228.00 | | 17 072.00 |
EE Grand total (I to V) | 44 637.00 | 56 783.00 | | 44 637.00 |
EG Accrued income and payables due within one year | 17 072.00 | 24 228.00 | | 17 072.00 |
EI Including equity loans | 2 635.00 | | | 2 635.00 |
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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 | 69 788.00 | | 69 788.00 | 69 788.00 |
FJ Net sales | 69 788.00 | | 69 788.00 | 69 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 790.00 | |
FU Purchases of raw materials and other supplies | | | 23 620.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 48 946.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 74 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -152.00 | | -17.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 790.00 | 109 199.00 | | 69 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 780.00 | 104 863.00 | | 74 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989.00 | 4 336.00 | | -4 989.00 |
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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 | 6 282.00 | | | 6 282.00 |
I4 DECREASES Grand Total | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 4 683.00 | 1 403.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 1 403.00 | | 4 683.00 |
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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 | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 22 446.00 | | | 22 446.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 650.00 | 25 650.00 | | 25 650.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 072.00 | 17 072.00 | | 17 072.00 |
