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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 | 6 064.00 | 5 269.00 | 794.00 | 6 064.00 |
AT Other tangible assets | 48 919.00 | 25 473.00 | 23 446.00 | 48 919.00 |
BJ TOTAL (I) | 54 983.00 | 30 743.00 | 24 240.00 | 54 983.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 28 101.00 | | 28 101.00 | 28 101.00 |
CO Grand total (0 to V) | 83 083.00 | 30 743.00 | 52 341.00 | 83 083.00 |
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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 | 28 494.00 | 19 977.00 | | 28 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 489.00 | 8 518.00 | | -19 489.00 |
DL TOTAL (I) | 11 205.00 | 30 694.00 | | 11 205.00 |
DU Loans and Debts from Credit Institutions (3) | 19 959.00 | 23 231.00 | | 19 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DX Trade payables and related accounts | 6 388.00 | 1 327.00 | | 6 388.00 |
DY Tax and social security liabilities | 14 788.00 | 6 985.00 | | 14 788.00 |
EC TOTAL (IV) | 41 136.00 | 31 774.00 | | 41 136.00 |
EE Grand total (I to V) | 52 341.00 | 62 469.00 | | 52 341.00 |
EG Accrued income and payables due within one year | 29 009.00 | 15 999.00 | | 29 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 460.00 | | 85 460.00 | 85 460.00 |
FJ Net sales | 85 460.00 | | 85 460.00 | 85 460.00 |
FM Inventory production | | | 12 000.00 | |
FR Total operating income (I) | | | 97 460.00 | |
FU Purchases of raw materials and other supplies | | | 32 471.00 | |
FW Other purchases and external expenses | | | 20 590.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 33 449.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 274.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 233.00 | | |
HH Total exceptional expenses (VIII) | | 6 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 067.00 | | |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 460.00 | 127 872.00 | | 97 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 950.00 | 119 355.00 | | 116 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 489.00 | 8 518.00 | | -19 489.00 |
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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 | 54 983.00 | | | 54 983.00 |
I4 DECREASES Grand Total | | | 54 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 983.00 | | | 54 983.00 |
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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 | 19 957.00 | 10 785.00 | | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 957.00 | 10 785.00 | | 19 957.00 |
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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 19 619.00 | 19 619.00 | | 19 619.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 101.00 | 16 101.00 | | 16 101.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 136.00 | 41 136.00 | | 41 136.00 |
