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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 | 11 834.00 | 3 944.00 | 7 889.00 | 11 834.00 |
BJ TOTAL (I) | 11 834.00 | 3 944.00 | 7 889.00 | 11 834.00 |
BT Goods | 9 590.00 | 2 090.00 | 7 500.00 | 9 590.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 888.00 | 2 090.00 | 76 798.00 | 78 888.00 |
CO Grand total (0 to V) | 90 722.00 | 6 035.00 | 84 687.00 | 90 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 168.00 | -37 800.00 | | 32 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | 69 969.00 | | -13 007.00 |
DL TOTAL (I) | 39 161.00 | 52 168.00 | | 39 161.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 928.00 | 64 618.00 | | 17 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 479.00 | 95 101.00 | | 18 479.00 |
DX Trade payables and related accounts | 5 321.00 | 45 911.00 | | 5 321.00 |
DY Tax and social security liabilities | 3 796.00 | 30 697.00 | | 3 796.00 |
EA Other liabilities | | 9 829.00 | | |
EC TOTAL (IV) | 45 526.00 | 246 158.00 | | 45 526.00 |
EE Grand total (I to V) | 84 687.00 | 298 327.00 | | 84 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 764.00 | | 54 764.00 | 54 764.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 54 764.00 | | 54 764.00 | 54 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 61 427.00 | |
FS Purchases of goods (including customs duties) | | | 11 418.00 | |
FT Inventory change (goods) | | | 46 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 73 776.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 512.00 | | |
HE Exceptional expenses on management operations | 225.00 | 976.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 101 925.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 102 902.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 47 609.00 | | -225.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 422.00 | 818 539.00 | | 61 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 429.00 | 748 570.00 | | 74 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | 69 969.00 | | -13 007.00 |
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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 | | 3 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 945.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 2 091.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 2 091.00 | 4 000.00 | 4 000.00 |
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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 | 18 479.00 | 18 479.00 | | 18 479.00 |
8B Suppliers and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 17 929.00 | 17 929.00 | | 17 929.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 527.00 | 45 527.00 | | 45 527.00 |
