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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 | 31 129.00 | 22 113.00 | 9 016.00 | 31 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 34 729.00 | 22 113.00 | 12 616.00 | 34 729.00 |
BT Goods | 12 387.00 | | 12 387.00 | 12 387.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 36 820.00 | | 36 820.00 | 36 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 474.00 | | 75 474.00 | 75 474.00 |
CO Grand total (0 to V) | 110 202.00 | 22 113.00 | 88 089.00 | 110 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 457.00 | 102 486.00 | | 106 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 413.00 | 3 971.00 | | -31 413.00 |
DL TOTAL (I) | 77 244.00 | 108 657.00 | | 77 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 452.00 | | 2 614.00 |
DX Trade payables and related accounts | 4 367.00 | 6 209.00 | | 4 367.00 |
DY Tax and social security liabilities | 3 864.00 | 7 537.00 | | 3 864.00 |
EC TOTAL (IV) | 10 846.00 | 14 198.00 | | 10 846.00 |
EE Grand total (I to V) | 88 089.00 | 122 855.00 | | 88 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 914.00 | | 114 914.00 | 114 914.00 |
FJ Net sales | 114 914.00 | | 114 914.00 | 114 914.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 918.00 | |
FS Purchases of goods (including customs duties) | | | 38 846.00 | |
FT Inventory change (goods) | | | 7 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 48 807.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 584.00 | |
GG - OPERATING RESULT (I - II) | | | -32 666.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 849.00 | 164 716.00 | | 118 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 262.00 | 160 746.00 | | 150 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 413.00 | 3 971.00 | | -31 413.00 |
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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 | 19 194.00 | 2 919.00 | | 19 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 194.00 | 2 919.00 | | 19 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 148.00 | 21 548.00 | 3 600.00 | 25 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846.00 | 10 846.00 | | 10 846.00 |
