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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 7 025.00 | 2 451.00 | 9 476.00 |
AT Other tangible assets | 7 727.00 | 7 727.00 | | 7 727.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 18 103.00 | 14 752.00 | 3 350.00 | 18 103.00 |
BX Customers and related accounts | 8 847.00 | | 8 847.00 | 8 847.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 32 204.00 | | 32 204.00 | 32 204.00 |
CO Grand total (0 to V) | 50 308.00 | 14 752.00 | 35 555.00 | 50 308.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 085.00 | 34 085.00 | | 34 085.00 |
DH Retained earnings | -29 837.00 | -6 177.00 | | -29 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | -23 660.00 | | -3 760.00 |
DL TOTAL (I) | 1 587.00 | 5 348.00 | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 2 778.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 362.00 | | |
DX Trade payables and related accounts | 27 205.00 | 11 733.00 | | 27 205.00 |
DY Tax and social security liabilities | 4 320.00 | 23 412.00 | | 4 320.00 |
EC TOTAL (IV) | 33 968.00 | 44 287.00 | | 33 968.00 |
EE Grand total (I to V) | 35 555.00 | 49 635.00 | | 35 555.00 |
EG Accrued income and payables due within one year | 33 968.00 | 44 287.00 | | 33 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | | | 182 309.00 | |
FJ Net sales | | | 182 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 106 838.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 182 522.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 588.00 | 270.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -270.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 486.00 | 185 586.00 | | 182 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 247.00 | 209 246.00 | | 186 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | -23 660.00 | | -3 760.00 |
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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 | 18 103.00 | | | 18 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 204.00 | | | 17 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 13 249.00 | 1 504.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 1 504.00 | | 13 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 847.00 | 8 847.00 | | 8 847.00 |
