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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 | 5 824.00 | 5 000.00 | 824.00 | 5 824.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 924.00 | 5 000.00 | 2 924.00 | 7 924.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 16 708.00 | | 16 708.00 | 16 708.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 17 403.00 | | 17 403.00 | 17 403.00 |
CO Grand total (0 to V) | 25 328.00 | 5 000.00 | 20 328.00 | 25 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 890.00 | 7 890.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | 1 494.00 | | -1 655.00 |
DL TOTAL (I) | 14 484.00 | 17 635.00 | | 14 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 29.00 | | 48.00 |
DX Trade payables and related accounts | 546.00 | 515.00 | | 546.00 |
DY Tax and social security liabilities | 5 234.00 | 6 006.00 | | 5 234.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 5 843.00 | 6 550.00 | | 5 843.00 |
EE Grand total (I to V) | 20 328.00 | 24 186.00 | | 20 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 1 370.00 | |
FD Production sold - goods | | | 41 248.00 | |
FJ Net sales | | | 42 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 618.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 44 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 270.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 270.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 270.00 | | 270.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 888.00 | 47 667.00 | | 42 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 544.00 | 46 172.00 | | 44 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | 1 494.00 | | -1 655.00 |
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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 | 8 512.00 | | | 8 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 587.00 | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412.00 | | | 6 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 4 898.00 | 690.00 | 587.00 | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 690.00 | 587.00 | 4 898.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843.00 | 5 843.00 | | 5 843.00 |
