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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 | 8 980.00 | 7 230.00 | 1 750.00 | 8 980.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 9 164.00 | 7 230.00 | 1 933.00 | 9 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 55 598.00 | | 55 598.00 | 55 598.00 |
CO Grand total (0 to V) | 64 762.00 | 7 230.00 | 57 532.00 | 64 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 875.00 | 32 464.00 | | 27 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | -4 589.00 | | -1 998.00 |
DL TOTAL (I) | 27 527.00 | 29 525.00 | | 27 527.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 5 500.00 | | 9 000.00 |
DX Trade payables and related accounts | 13 268.00 | 13 471.00 | | 13 268.00 |
DY Tax and social security liabilities | 6 960.00 | 8 354.00 | | 6 960.00 |
EA Other liabilities | 742.00 | 3 553.00 | | 742.00 |
EC TOTAL (IV) | 30 005.00 | 30 879.00 | | 30 005.00 |
EE Grand total (I to V) | 57 532.00 | 60 404.00 | | 57 532.00 |
EG Accrued income and payables due within one year | 30 005.00 | 30 879.00 | | 30 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 117 220.00 | |
FJ Net sales | | | 117 220.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 819.00 | |
FW Other purchases and external expenses | | | 55 542.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 46 564.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 117 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 125.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 237.00 | 468.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 497.00 | 593.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -593.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 727.00 | 113 322.00 | | 115 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 725.00 | 117 910.00 | | 117 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | -4 589.00 | | -1 998.00 |
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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 | 6 410.00 | 1 299.00 | 479.00 | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 1 299.00 | 479.00 | 6 410.00 |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 461.00 | 183.00 | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 005.00 | 30 005.00 | | 30 005.00 |
