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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 | 1 000.00 | 461.00 | 538.00 | 1 000.00 |
AT Other tangible assets | 31 598.00 | 19 423.00 | 12 175.00 | 31 598.00 |
BJ TOTAL (I) | 32 598.00 | 19 884.00 | 12 713.00 | 32 598.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 16 280.00 | | 16 280.00 | 16 280.00 |
CO Grand total (0 to V) | 48 878.00 | 19 884.00 | 28 993.00 | 48 878.00 |
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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 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | | | -2 427.00 |
DL TOTAL (I) | 9 175.00 | | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | | | 13 713.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 19 818.00 | | | 19 818.00 |
EE Grand total (I to V) | 28 993.00 | | | 28 993.00 |
EG Accrued income and payables due within one year | 11 946.00 | | | 11 946.00 |
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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 | 43 816.00 | | 43 816.00 | 43 816.00 |
FJ Net sales | 43 816.00 | | 43 816.00 | 43 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 818.00 | |
FW Other purchases and external expenses | | | 21 220.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 18 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 45 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 818.00 | | | 43 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 245.00 | | | 46 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | | | -2 427.00 |
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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 | 14 567.00 | 5 317.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 567.00 | 5 317.00 | | 14 567.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 13 713.00 | 5 842.00 | 7 872.00 | 13 713.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 818.00 | 11 947.00 | 7 872.00 | 19 818.00 |
