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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 | 10 640.00 | 773.00 | 9 866.00 | 10 640.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 12 240.00 | 773.00 | 11 466.00 | 12 240.00 |
BX Customers and related accounts | 9 237.00 | | 9 237.00 | 9 237.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 24 127.00 | | 24 127.00 | 24 127.00 |
CO Grand total (0 to V) | 36 367.00 | 773.00 | 35 594.00 | 36 367.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 109.00 | | | -34 109.00 |
DL TOTAL (I) | -29 109.00 | | | -29 109.00 |
DU Loans and Debts from Credit Institutions (3) | 25 564.00 | | | 25 564.00 |
DX Trade payables and related accounts | 38 042.00 | | | 38 042.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 64 703.00 | | | 64 703.00 |
EE Grand total (I to V) | 35 594.00 | | | 35 594.00 |
EG Accrued income and payables due within one year | 45 092.00 | | | 45 092.00 |
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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 | | | 21 723.00 | |
FJ Net sales | | | 21 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 225.00 | |
FU Purchases of raw materials and other supplies | | | 14 804.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 11 930.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 040.00 | |
GG - OPERATING RESULT (I - II) | | | -33 815.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 225.00 | | | 28 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 334.00 | | | 62 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 109.00 | | | -34 109.00 |
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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 | | | 12 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 9 238.00 | 9 238.00 | | 9 238.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744.00 | 21 141.00 | 1 600.00 | 22 744.00 |
