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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 | 22 491.00 | 20 550.00 | 1 941.00 | 22 491.00 |
BJ TOTAL (I) | 22 491.00 | 20 550.00 | 1 941.00 | 22 491.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 78 419.00 | | 78 419.00 | 78 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 667.00 | | 81 667.00 | 81 667.00 |
CO Grand total (0 to V) | 104 158.00 | 20 550.00 | 83 608.00 | 104 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 881.00 | 64 675.00 | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | 3 206.00 | | -5 937.00 |
DL TOTAL (I) | 75 328.00 | 81 266.00 | | 75 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 85.00 | | 2 003.00 |
DX Trade payables and related accounts | 990.00 | 4 776.00 | | 990.00 |
DY Tax and social security liabilities | 5 285.00 | 11 508.00 | | 5 285.00 |
EB Prepaid income (2) | | 5 514.00 | | |
EC TOTAL (IV) | 8 279.00 | 21 884.00 | | 8 279.00 |
EE Grand total (I to V) | 83 608.00 | 103 150.00 | | 83 608.00 |
EG Accrued income and payables due within one year | 8 279.00 | 21 884.00 | | 8 279.00 |
EI Including equity loans | 2 003.00 | | | 2 003.00 |
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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
FJ Net sales | 35 900.00 | | 35 900.00 | 35 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 902.00 | |
FU Purchases of raw materials and other supplies | | | 11 413.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 13 508.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 41 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 902.00 | 150 484.00 | | 35 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 839.00 | 147 278.00 | | 41 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | 3 206.00 | | -5 937.00 |
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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 | 26 393.00 | | | 26 393.00 |
I4 DECREASES Grand Total | | 3 902.00 | 22 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 22 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 393.00 | | | 26 393.00 |
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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 | 23 021.00 | 1 431.00 | 3 902.00 | 23 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 021.00 | 1 431.00 | 3 902.00 | 23 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
