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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 | 58 614.00 | 50 306.00 | 8 309.00 | 58 614.00 |
BJ TOTAL (I) | 58 614.00 | 50 306.00 | 8 309.00 | 58 614.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 25 891.00 | | 25 891.00 | 25 891.00 |
CO Grand total (0 to V) | 84 505.00 | 50 306.00 | 34 199.00 | 84 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 416.00 | 12 346.00 | | 13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 364.00 | 1 070.00 | | -16 364.00 |
DL TOTAL (I) | 30 052.00 | 46 416.00 | | 30 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 934.00 | | 720.00 |
DX Trade payables and related accounts | 2 673.00 | 2 280.00 | | 2 673.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 4 147.00 | 4 214.00 | | 4 147.00 |
EE Grand total (I to V) | 34 199.00 | 50 630.00 | | 34 199.00 |
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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 | 24 000.00 | 44 400.00 | 68 400.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 44 400.00 | 68 400.00 | 24 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 771.00 | |
GG - OPERATING RESULT (I - II) | | | -16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 407.00 | 68 400.00 | | 68 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 771.00 | 67 330.00 | | 84 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 364.00 | 1 070.00 | | -16 364.00 |
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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 | 42 274.00 | 8 031.00 | | 42 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 274.00 | 8 031.00 | | 42 274.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147.00 | 4 147.00 | | 4 147.00 |
