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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 667.00 | 615.00 | 1 052.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 615.00 | 1 052.00 | 1 667.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 7 717.00 | | 7 717.00 | 7 717.00 |
CO Grand total (0 to V) | 9 384.00 | 615.00 | 8 769.00 | 9 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 562.00 | 562.00 | | 562.00 |
DH Retained earnings | -15 402.00 | | | -15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 349.00 | -15 402.00 | | -9 349.00 |
DL TOTAL (I) | -18 688.00 | -9 339.00 | | -18 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 41.00 | | 428.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 8 396.00 | 8 252.00 | | 8 396.00 |
DY Tax and social security liabilities | 18 634.00 | 8 711.00 | | 18 634.00 |
EC TOTAL (IV) | 27 457.00 | 20 005.00 | | 27 457.00 |
EE Grand total (I to V) | 8 769.00 | 10 665.00 | | 8 769.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | | | 66 878.00 | |
FJ Net sales | | | 66 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 30 360.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FZ Social Security Contributions | | | 38 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 73 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 880.00 | | | 66 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 229.00 | | | 76 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 349.00 | | | -9 349.00 |
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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 | 2 447.00 | | | 2 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I4 DECREASES Grand Total | | 780.00 | 1 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 061.00 | 334.00 | 780.00 | 1 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 334.00 | | 281.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009.00 | 4 009.00 | | 4 009.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 457.00 | 27 457.00 | | 27 457.00 |
