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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 | 18 750.00 | 5 292.00 | 13 458.00 | 18 750.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 18 796.00 | 5 292.00 | 13 504.00 | 18 796.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 20 198.00 | | 20 198.00 | 20 198.00 |
CO Grand total (0 to V) | 38 994.00 | 5 292.00 | 33 702.00 | 38 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 10 026.00 | 4 307.00 | | 10 026.00 |
DH Retained earnings | 11 112.00 | 11 112.00 | | 11 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 075.00 | 5 719.00 | | -4 075.00 |
DL TOTAL (I) | 17 393.00 | 21 468.00 | | 17 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 887.00 | 16 770.00 | | 13 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 136.00 | 133.00 | | 136.00 |
DY Tax and social security liabilities | 573.00 | 1 337.00 | | 573.00 |
EC TOTAL (IV) | 16 309.00 | 18 240.00 | | 16 309.00 |
EE Grand total (I to V) | 33 702.00 | 39 708.00 | | 33 702.00 |
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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 | | | 52 916.00 | |
FJ Net sales | | | 52 916.00 | |
FM Inventory production | | | -2 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 50 602.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 450.00 | | -45.00 |
HK Income tax | -711.00 | 1 009.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 602.00 | 66 927.00 | | 50 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 677.00 | 61 208.00 | | 54 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 075.00 | 5 719.00 | | -4 075.00 |
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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 | 1 542.00 | 3 750.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 3 750.00 | | 1 542.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 13 887.00 | 3 550.00 | 10 338.00 | 13 887.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309.00 | 5 972.00 | 10 338.00 | 16 309.00 |
