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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 224.00 | 1 026.00 | 2 250.00 |
AT Other tangible assets | 6 376.00 | 5 446.00 | 930.00 | 6 376.00 |
AV Fixed assets in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 14 096.00 | 6 670.00 | 7 427.00 | 14 096.00 |
BX Customers and related accounts | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 262.00 | | 25 262.00 | 25 262.00 |
CO Grand total (0 to V) | 39 358.00 | 6 670.00 | 32 689.00 | 39 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 999.00 | -7 997.00 | | -11 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | -4 002.00 | | -5 562.00 |
DL TOTAL (I) | 2 438.00 | 8 001.00 | | 2 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | 2 698.00 | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 3 431.00 | | 778.00 |
DX Trade payables and related accounts | 8 568.00 | 8 622.00 | | 8 568.00 |
DY Tax and social security liabilities | 9 203.00 | 4 160.00 | | 9 203.00 |
EA Other liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 30 250.00 | 18 911.00 | | 30 250.00 |
EE Grand total (I to V) | 32 689.00 | 26 911.00 | | 32 689.00 |
EG Accrued income and payables due within one year | 30 250.00 | 18 911.00 | | 30 250.00 |
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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 | | | 48 970.00 | |
FJ Net sales | | | 48 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 52 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 456.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 456.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -456.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 972.00 | 108 551.00 | | 48 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 534.00 | 112 553.00 | | 54 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | -4 002.00 | | -5 562.00 |
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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 | 14 096.00 | | | 14 096.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 4 132.00 | 2 538.00 | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 1 125.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 1 413.00 | | 4 033.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 631.00 | 16 631.00 | | 16 631.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 250.00 | 30 250.00 | | 30 250.00 |
