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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 | 13 584.00 | 9 004.00 | 4 580.00 | 13 584.00 |
BJ TOTAL (I) | 13 584.00 | 9 004.00 | 4 580.00 | 13 584.00 |
BN Goods in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 20 122.00 | | 20 122.00 | 20 122.00 |
CJ TOTAL (II) | 27 753.00 | | 27 753.00 | 27 753.00 |
CO Grand total (0 to V) | 41 337.00 | 9 004.00 | 32 333.00 | 41 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 2 815.00 | 6 311.00 | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | 1 404.00 | | -1 214.00 |
DL TOTAL (I) | 24 701.00 | 30 815.00 | | 24 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3.00 | | 3 030.00 |
DX Trade payables and related accounts | 2 017.00 | 1 100.00 | | 2 017.00 |
DY Tax and social security liabilities | 2 585.00 | 2 228.00 | | 2 585.00 |
EC TOTAL (IV) | 7 632.00 | 3 331.00 | | 7 632.00 |
EE Grand total (I to V) | 32 333.00 | 34 146.00 | | 32 333.00 |
EI Including equity loans | 3 030.00 | | | 3 030.00 |
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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 | 30 378.00 | | 30 378.00 | 30 378.00 |
FJ Net sales | 30 378.00 | | 30 378.00 | 30 378.00 |
FM Inventory production | | | -416.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 34 962.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 18 336.00 | |
FZ Social Security Contributions | | | 13 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 962.00 | 33 029.00 | | 34 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 176.00 | 31 625.00 | | 36 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | 1 404.00 | | -1 214.00 |
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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 | 12 772.00 | | 812.00 | 12 772.00 |
I4 DECREASES Grand Total | | | 13 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772.00 | | 812.00 | 12 772.00 |
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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 | 8 157.00 | 847.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 157.00 | 847.00 | | 8 157.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 4 591.00 | | 4 591.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632.00 | 7 632.00 | | 7 632.00 |
