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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 45 630.00 | 45 541.00 | 89.00 | 45 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 51 012.00 | 49 324.00 | 1 689.00 | 51 012.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 177.00 | | 32 177.00 | 32 177.00 |
CO Grand total (0 to V) | 83 190.00 | 49 324.00 | 33 866.00 | 83 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -17 177.00 | -17 475.00 | | -17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 298.00 | | -15.00 |
DL TOTAL (I) | 22 808.00 | 22 823.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 2 666.00 | 2 543.00 | | 2 666.00 |
DY Tax and social security liabilities | 7 920.00 | 5 410.00 | | 7 920.00 |
EC TOTAL (IV) | 11 058.00 | 7 953.00 | | 11 058.00 |
EE Grand total (I to V) | 33 866.00 | 30 776.00 | | 33 866.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 284.00 | | 76 284.00 | 76 284.00 |
FJ Net sales | 76 284.00 | | 76 284.00 | 76 284.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 290.00 | |
FU Purchases of raw materials and other supplies | | | 25 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 11 992.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 13 942.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 75 951.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 265.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 265.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -265.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 290.00 | 71 585.00 | | 76 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 304.00 | 71 287.00 | | 76 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 298.00 | | -15.00 |
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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 | 52 512.00 | | | 52 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 51 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 49 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | | 50 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 49 142.00 | 182.00 | | 49 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 142.00 | 182.00 | | 49 142.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VN Other taxes, similar payments | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279.00 | 679.00 | 1 600.00 | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058.00 | 11 058.00 | | 11 058.00 |
