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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 | 36 061.00 | 30 323.00 | 5 737.00 | 36 061.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 021.00 | 30 323.00 | 6 697.00 | 37 021.00 |
BX Customers and related accounts | 19 397.00 | | 19 397.00 | 19 397.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 110 034.00 | | 110 034.00 | 110 034.00 |
CJ TOTAL (II) | 129 931.00 | | 129 931.00 | 129 931.00 |
CO Grand total (0 to V) | 166 951.00 | 30 323.00 | 136 628.00 | 166 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 998.00 | 66 285.00 | | 110 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | 44 713.00 | | -13 009.00 |
DL TOTAL (I) | 108 989.00 | 121 998.00 | | 108 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 461.00 | | 55.00 |
DX Trade payables and related accounts | 14 799.00 | 4 515.00 | | 14 799.00 |
DY Tax and social security liabilities | 12 786.00 | 50 433.00 | | 12 786.00 |
EC TOTAL (IV) | 27 639.00 | 59 323.00 | | 27 639.00 |
EE Grand total (I to V) | 136 628.00 | 181 321.00 | | 136 628.00 |
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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 | 134 493.00 | | 134 493.00 | 134 493.00 |
FJ Net sales | 134 493.00 | | 134 493.00 | 134 493.00 |
FR Total operating income (I) | | | 134 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 444.00 | |
FW Other purchases and external expenses | | | 88 340.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 149 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 965.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 700.00 | 643.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 643.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -643.00 | | 550.00 |
HK Income tax | | 5 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 225.00 | 263 699.00 | | 137 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 234.00 | 218 986.00 | | 150 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | 44 713.00 | | -13 009.00 |
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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 | 27 629.00 | 6 653.00 | 3 958.00 | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 629.00 | 6 653.00 | 3 958.00 | 27 629.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857.00 | 19 897.00 | 960.00 | 20 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 639.00 | 27 639.00 | | 27 639.00 |
