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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 | 8 169.00 | 7 588.00 | 581.00 | 8 169.00 |
AT Other tangible assets | 569.00 | 569.00 | | 569.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 838.00 | 8 157.00 | 681.00 | 8 838.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 14 651.00 | | 14 651.00 | 14 651.00 |
CO Grand total (0 to V) | 23 489.00 | 8 157.00 | 15 332.00 | 23 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 493.00 | 13 229.00 | | 8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 191.00 | -4 736.00 | | -5 191.00 |
DL TOTAL (I) | 11 552.00 | 16 743.00 | | 11 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 311.00 | | 291.00 |
DX Trade payables and related accounts | 1 270.00 | 4 907.00 | | 1 270.00 |
DY Tax and social security liabilities | 2 219.00 | 2 933.00 | | 2 219.00 |
EC TOTAL (IV) | 3 779.00 | 8 151.00 | | 3 779.00 |
EE Grand total (I to V) | 15 332.00 | 24 894.00 | | 15 332.00 |
EG Accrued income and payables due within one year | 3 779.00 | 8 151.00 | | 3 779.00 |
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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 | 45 705.00 | | 45 705.00 | 45 705.00 |
FJ Net sales | 45 705.00 | | 45 705.00 | 45 705.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 705.00 | |
FU Purchases of raw materials and other supplies | | | 13 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 22 081.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 705.00 | 39 008.00 | | 45 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 896.00 | 43 744.00 | | 50 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 191.00 | -4 736.00 | | -5 191.00 |
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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 | 8 838.00 | | | 8 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 738.00 | | | 8 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 712.00 | 446.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | 446.00 | | 7 712.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 412.00 | 10 412.00 | | 10 412.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520.00 | 11 420.00 | 100.00 | 11 520.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
