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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 767.00 | 18 767.00 | | 18 767.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 907.00 | 19 907.00 | 1 000.00 | 20 907.00 |
BT Goods | | | | |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CD Marketable securities | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 66 910.00 | | 66 910.00 | 66 910.00 |
CJ TOTAL (II) | 75 326.00 | | 75 326.00 | 75 326.00 |
CO Grand total (0 to V) | 96 233.00 | 19 907.00 | 76 326.00 | 96 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 221.00 | 74 284.00 | | 72 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | -2 064.00 | | -4 280.00 |
DL TOTAL (I) | 76 326.00 | 80 605.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 096.00 | | |
DY Tax and social security liabilities | | 78.00 | | |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | | 56 216.00 | | |
EE Grand total (I to V) | 76 326.00 | 136 821.00 | | 76 326.00 |
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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 | 26 567.00 | | 26 567.00 | 26 567.00 |
FJ Net sales | 26 567.00 | | 26 567.00 | 26 567.00 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 27 275.00 | |
FT Inventory change (goods) | | | 17 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 31 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 368.00 | 84 435.00 | | 27 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648.00 | 86 499.00 | | 31 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | -2 064.00 | | -4 280.00 |
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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 | 19 907.00 | | 1 000.00 | 19 907.00 |
I4 DECREASES Grand Total | | | 20 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 1 000.00 | 19 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 19 907.00 | | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
