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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 608.00 | 9 446.00 | 162.00 | 9 608.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 13 394.00 | 13 232.00 | 162.00 | 13 394.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 6 429.00 | | 6 429.00 | 6 429.00 |
CO Grand total (0 to V) | 19 823.00 | 13 232.00 | 6 590.00 | 19 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -4 542.00 | -2 743.00 | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 461.00 | -1 800.00 | | -11 461.00 |
DL TOTAL (I) | -7 588.00 | 3 873.00 | | -7 588.00 |
DX Trade payables and related accounts | 726.00 | 2 208.00 | | 726.00 |
DY Tax and social security liabilities | 13 453.00 | 4 799.00 | | 13 453.00 |
EC TOTAL (IV) | 14 179.00 | 7 007.00 | | 14 179.00 |
EE Grand total (I to V) | 6 590.00 | 10 879.00 | | 6 590.00 |
EG Accrued income and payables due within one year | 14 179.00 | 7 007.00 | | 14 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 728.00 | |
FM Inventory production | | | -750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 978.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 23 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 527.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105.00 | 25 187.00 | | 12 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 566.00 | 26 986.00 | | 23 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 461.00 | -1 800.00 | | -11 461.00 |
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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 | 13 555.00 | | | 13 555.00 |
I4 DECREASES Grand Total | | 161.00 | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 13 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 555.00 | | | 13 555.00 |
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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 | 13 070.00 | 323.00 | 161.00 | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 323.00 | 161.00 | 13 070.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VB VAT | 121.00 | | | 121.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 179.00 | 14 179.00 | | 14 179.00 |
