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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 30 286.00 | 30 286.00 | | 30 286.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 9 787.00 | | 9 787.00 | 9 787.00 |
CO Grand total (0 to V) | 40 073.00 | 30 285.00 | 9 788.00 | 40 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | -20 652.00 | -20 953.00 | | -20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | 301.00 | | -8 650.00 |
DL TOTAL (I) | -5 253.00 | 3 397.00 | | -5 253.00 |
DQ Provisions for Expenses | | 2 150.00 | | |
DR TOTAL (IV) | | 2 150.00 | | |
DT Other Bond Issues | 5 472.00 | | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 2 573.00 | 1 349.00 | | 2 573.00 |
DY Tax and social security liabilities | 6 996.00 | 2 526.00 | | 6 996.00 |
EC TOTAL (IV) | 15 040.00 | 3 893.00 | | 15 040.00 |
EE Grand total (I to V) | 9 788.00 | 9 440.00 | | 9 788.00 |
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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 | | | 46 480.00 | |
FJ Net sales | | | 46 480.00 | |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 49 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 24 248.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 687.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 130.00 | 41 638.00 | | 49 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 780.00 | 41 338.00 | | 57 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | 301.00 | | -8 650.00 |
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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 | 30 285.00 | | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 285.00 | | | 30 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
7C Grand total | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | | 5 472.00 | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040.00 | 9 569.00 | 5 472.00 | 15 040.00 |
