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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 5 470.00 | 3 655.00 | 9 125.00 |
AT Other tangible assets | 1 753.00 | 592.00 | 1 161.00 | 1 753.00 |
BJ TOTAL (I) | 11 203.00 | 6 387.00 | 4 816.00 | 11 203.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 16 284.00 | | 16 284.00 | 16 284.00 |
CO Grand total (0 to V) | 27 487.00 | 6 387.00 | 21 100.00 | 27 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 334.00 | 345.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 859.00 | 5 989.00 | | -10 859.00 |
DL TOTAL (I) | 6 475.00 | 17 334.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 2 420.00 | | 1 541.00 |
DX Trade payables and related accounts | 10 783.00 | 9 118.00 | | 10 783.00 |
DY Tax and social security liabilities | 2 302.00 | 11 314.00 | | 2 302.00 |
EC TOTAL (IV) | 14 626.00 | 22 851.00 | | 14 626.00 |
EE Grand total (I to V) | 21 100.00 | 40 185.00 | | 21 100.00 |
EI Including equity loans | 1 541.00 | | | 1 541.00 |
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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 | 68 281.00 | | 68 281.00 | 68 281.00 |
FJ Net sales | 68 281.00 | | 68 281.00 | 68 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 282.00 | |
FU Purchases of raw materials and other supplies | | | 29 039.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 91.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 91.00 | | 500.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 532.00 | 110 705.00 | | 69 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 391.00 | 104 716.00 | | 80 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 859.00 | 5 989.00 | | -10 859.00 |
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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 | 10 194.00 | | 3 280.00 | 10 194.00 |
I4 DECREASES Grand Total | | 2 272.00 | 11 203.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 10 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 869.00 | | 3 280.00 | 9 869.00 |
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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 | 6 441.00 | 1 467.00 | 1 521.00 | 6 441.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 1 467.00 | 1 521.00 | 6 116.00 |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 397.00 | | | 3 397.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 5 165.00 | | 5 165.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 626.00 | 14 626.00 | | 14 626.00 |
