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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 | 3 500.00 | 1 575.00 | 1 925.00 | 3 500.00 |
AT Other tangible assets | 3 448.00 | 493.00 | 2 955.00 | 3 448.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 8 848.00 | 2 068.00 | 6 780.00 | 8 848.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 7 116.00 | | 7 116.00 | 7 116.00 |
CO Grand total (0 to V) | 15 964.00 | 2 068.00 | 13 897.00 | 15 964.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604.00 | | | -13 604.00 |
DL TOTAL (I) | -12 604.00 | | | -12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 280.00 | | | 18 280.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 26 500.00 | | | 26 500.00 |
EE Grand total (I to V) | 13 897.00 | | | 13 897.00 |
EG Accrued income and payables due within one year | 26 500.00 | | | 26 500.00 |
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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 | 53 428.00 | | 53 428.00 | 53 428.00 |
FJ Net sales | 53 428.00 | | 53 428.00 | 53 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 54 823.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 26 786.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 68 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 823.00 | | | 54 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 427.00 | | | 68 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 604.00 | | | -13 604.00 |
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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 | | | 8 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 2 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 068.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 18 280.00 | 18 280.00 | | 18 280.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 4 908.00 | | 4 908.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 500.00 | 26 500.00 | | 26 500.00 |
