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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 | 18 158.00 | 7 193.00 | 10 966.00 | 18 158.00 |
BJ TOTAL (I) | 18 158.00 | 7 193.00 | 10 966.00 | 18 158.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 14 334.00 | | 14 334.00 | 14 334.00 |
CO Grand total (0 to V) | 32 492.00 | 7 193.00 | 25 299.00 | 32 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 554.00 | | | 27 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | 27 654.00 | | -14 958.00 |
DL TOTAL (I) | 13 695.00 | 28 654.00 | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 1 560.00 | | 433.00 |
DX Trade payables and related accounts | 3 020.00 | 3 789.00 | | 3 020.00 |
DY Tax and social security liabilities | | 6 110.00 | | |
DZ Fixed asset liabilities and related accounts | 8 150.00 | | | 8 150.00 |
EA Other liabilities | | 4 350.00 | | |
EC TOTAL (IV) | 11 603.00 | 15 809.00 | | 11 603.00 |
EE Grand total (I to V) | 25 299.00 | 44 463.00 | | 25 299.00 |
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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 | 38 365.00 | | 38 365.00 | 38 365.00 |
FJ Net sales | 38 365.00 | | 38 365.00 | 38 365.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 31 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 393.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 48 350.00 | |
GG - OPERATING RESULT (I - II) | | | -16 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 1 425.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 1 425.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -1 425.00 | | -972.00 |
HK Income tax | -2 997.00 | 5 131.00 | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 367.00 | 99 005.00 | | 31 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 325.00 | 71 351.00 | | 46 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958.00 | 27 654.00 | | -14 958.00 |
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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 | 3 785.00 | 3 408.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 3 408.00 | | 3 785.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 603.00 | 11 603.00 | | 11 603.00 |
