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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 | 31 086.00 | 29 980.00 | 1 106.00 | 31 086.00 |
AT Other tangible assets | 1 968.00 | 1 003.00 | 965.00 | 1 968.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 354.00 | 30 983.00 | 2 372.00 | 33 354.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 26 911.00 | | 26 911.00 | 26 911.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 47 104.00 | | 47 104.00 | 47 104.00 |
CO Grand total (0 to V) | 80 458.00 | 30 983.00 | 49 476.00 | 80 458.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 778.00 | | | 3 778.00 |
DH Retained earnings | 16 085.00 | 16 085.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 974.00 | 3 778.00 | | -15 974.00 |
DL TOTAL (I) | 9 388.00 | 25 362.00 | | 9 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 518.00 | | 27.00 |
DX Trade payables and related accounts | 19 764.00 | 22 475.00 | | 19 764.00 |
DY Tax and social security liabilities | 20 296.00 | 29 098.00 | | 20 296.00 |
EC TOTAL (IV) | 40 087.00 | 52 091.00 | | 40 087.00 |
EE Grand total (I to V) | 49 476.00 | 77 454.00 | | 49 476.00 |
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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 | 145 501.00 | | 145 501.00 | 145 501.00 |
FJ Net sales | 145 501.00 | | 145 501.00 | 145 501.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 510.00 | |
FU Purchases of raw materials and other supplies | | | 57 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 57 196.00 | |
FZ Social Security Contributions | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 510.00 | 177 513.00 | | 145 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 484.00 | 173 736.00 | | 161 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 974.00 | 3 778.00 | | -15 974.00 |
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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 | 30 490.00 | 1 133.00 | 640.00 | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 490.00 | 1 133.00 | 640.00 | 30 490.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 296.00 | 20 296.00 | | 20 296.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821.00 | 14 521.00 | 300.00 | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 087.00 | 40 087.00 | | 40 087.00 |
