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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 | 3 607.00 | 3 199.00 | 407.00 | 3 607.00 |
BJ TOTAL (I) | 3 607.00 | 3 199.00 | 407.00 | 3 607.00 |
BN Goods in progress | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 11 509.00 | | 11 509.00 | 11 509.00 |
CO Grand total (0 to V) | 15 117.00 | 3 199.00 | 11 917.00 | 15 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 6 713.00 | 3 000.00 | | 6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | 3 712.00 | | -1 688.00 |
DL TOTAL (I) | 6 708.00 | 8 396.00 | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | | 452.00 |
DX Trade payables and related accounts | 2 468.00 | 2 127.00 | | 2 468.00 |
DY Tax and social security liabilities | 2 288.00 | 3 267.00 | | 2 288.00 |
EC TOTAL (IV) | 5 209.00 | 5 847.00 | | 5 209.00 |
EE Grand total (I to V) | 11 917.00 | 14 243.00 | | 11 917.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | 37 960.00 | | 37 960.00 | 37 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 960.00 | | 37 960.00 | 37 960.00 |
FM Inventory production | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 15 123.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 12 257.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 520.00 | 41 467.00 | | 38 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 209.00 | 37 755.00 | | 40 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | 3 712.00 | | -1 688.00 |
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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 | 3 607.00 | | | 3 607.00 |
I4 DECREASES Grand Total | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 2 930.00 | 269.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 269.00 | | 2 930.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209.00 | 5 209.00 | | 5 209.00 |
