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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 11 195.00 | 9 929.00 | 1 266.00 | 11 195.00 |
BJ TOTAL (I) | 12 524.00 | 11 258.00 | 1 266.00 | 12 524.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 12 501.00 | | 12 501.00 | 12 501.00 |
CO Grand total (0 to V) | 25 025.00 | 11 258.00 | 13 767.00 | 25 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 745.00 | -21 613.00 | | -6 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | 14 868.00 | | -6 361.00 |
DL TOTAL (I) | -7 606.00 | -1 245.00 | | -7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 12 392.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 253.00 | | 178.00 |
DX Trade payables and related accounts | 10 424.00 | 27 299.00 | | 10 424.00 |
DY Tax and social security liabilities | 8 863.00 | 11 362.00 | | 8 863.00 |
EA Other liabilities | | 5 107.00 | | |
EC TOTAL (IV) | 21 372.00 | 56 414.00 | | 21 372.00 |
EE Grand total (I to V) | 13 767.00 | 55 170.00 | | 13 767.00 |
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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 | 25 050.00 | | 25 050.00 | 25 050.00 |
FJ Net sales | 25 050.00 | | 25 050.00 | 25 050.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 060.00 | |
FU Purchases of raw materials and other supplies | | | 11 636.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 587.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 4 550.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 48 007.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 627.00 | 1 546.00 | | 4 627.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 7 977.00 | 1 546.00 | | 7 977.00 |
HE Exceptional expenses on management operations | 90.00 | 535.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 535.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | 1 011.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 038.00 | 133 258.00 | | 42 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 399.00 | 118 390.00 | | 48 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | 14 868.00 | | -6 361.00 |
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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 | 21 810.00 | 946.00 | 11 499.00 | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810.00 | 946.00 | 11 499.00 | 21 810.00 |
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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 | 178.00 | | | 178.00 |
8B Suppliers and Related Accounts | 10 424.00 | | | 10 424.00 |
8D Social Security and Other Social Organizations | 8 863.00 | | | 8 863.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372.00 | | | 21 372.00 |
