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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 | 1 888.00 | 1 207.00 | 681.00 | 1 888.00 |
AT Other tangible assets | 14 046.00 | 9 725.00 | 4 322.00 | 14 046.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 935.00 | 10 931.00 | 9 003.00 | 19 935.00 |
BX Customers and related accounts | 8 082.00 | | 8 082.00 | 8 082.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 42 299.00 | | 42 299.00 | 42 299.00 |
CO Grand total (0 to V) | 62 234.00 | 10 931.00 | 51 303.00 | 62 234.00 |
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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 |
DG Other reserves | 54 451.00 | 32 366.00 | | 54 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 520.00 | 22 085.00 | | -16 520.00 |
DL TOTAL (I) | 43 431.00 | 59 951.00 | | 43 431.00 |
DX Trade payables and related accounts | 6 750.00 | 5 558.00 | | 6 750.00 |
DY Tax and social security liabilities | 1 122.00 | 10 150.00 | | 1 122.00 |
EC TOTAL (IV) | 7 872.00 | 15 708.00 | | 7 872.00 |
EE Grand total (I to V) | 51 303.00 | 75 659.00 | | 51 303.00 |
EG Accrued income and payables due within one year | 7 872.00 | 15 708.00 | | 7 872.00 |
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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 | 29 441.00 | | 29 441.00 | 29 441.00 |
FJ Net sales | 29 441.00 | | 29 441.00 | 29 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 441.00 | |
FW Other purchases and external expenses | | | 30 700.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 14 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 48 876.00 | |
GG - OPERATING RESULT (I - II) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -2 915.00 | 3 913.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 441.00 | 66 257.00 | | 29 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 961.00 | 44 172.00 | | 45 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 520.00 | 22 085.00 | | -16 520.00 |
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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 | 17 890.00 | | 2 045.00 | 17 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 19 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890.00 | | 2 045.00 | 13 890.00 |
LQ ACQUISITIONS Total Financial 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 | 7 385.00 | 3 546.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 3 546.00 | | 7 385.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 8 082.00 | | | 8 082.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VM Income taxes | 6 831.00 | | | 6 831.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 541.00 | 19 541.00 | | 19 541.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872.00 | 7 872.00 | | 7 872.00 |
