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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 | 13 544.00 | 12 673.00 | 870.00 | 13 544.00 |
BJ TOTAL (I) | 13 544.00 | 12 673.00 | 870.00 | 13 544.00 |
BP Services in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 818.00 | | 23 818.00 | 23 818.00 |
CO Grand total (0 to V) | 37 362.00 | 12 673.00 | 24 689.00 | 37 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 893.00 | -1 897.00 | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | 3.00 | | -52.00 |
DL TOTAL (I) | 2 054.00 | 2 106.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | 24 168.00 | | 22 099.00 |
DX Trade payables and related accounts | | 115.00 | | |
EA Other liabilities | 535.00 | 571.00 | | 535.00 |
EC TOTAL (IV) | 22 634.00 | 24 855.00 | | 22 634.00 |
EE Grand total (I to V) | 24 689.00 | 26 961.00 | | 24 689.00 |
EG Accrued income and payables due within one year | 22 634.00 | 24 855.00 | | 22 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 005.00 | | 59 005.00 | 59 005.00 |
FJ Net sales | 59 005.00 | | 59 005.00 | 59 005.00 |
FR Total operating income (I) | | | 59 005.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 28 877.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 67 057.00 | |
GG - OPERATING RESULT (I - II) | | | -8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 005.00 | 69 913.00 | | 67 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 057.00 | 69 910.00 | | 67 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | 3.00 | | -52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 22 100.00 | 22 100.00 | | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 635.00 | 22 635.00 | | 22 635.00 |
