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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 2 555.00 | 2 214.00 | 341.00 | 2 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 349.00 | 4 978.00 | 371.00 | 5 349.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 41 115.00 | | 41 115.00 | 41 115.00 |
CO Grand total (0 to V) | 46 464.00 | 4 978.00 | 41 486.00 | 46 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 376.00 | 12 742.00 | | 20 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 7 634.00 | | -2 014.00 |
DL TOTAL (I) | 21 662.00 | 23 676.00 | | 21 662.00 |
DT Other Bond Issues | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 326.00 | | 42.00 |
DX Trade payables and related accounts | 523.00 | 1 319.00 | | 523.00 |
DY Tax and social security liabilities | 5 259.00 | 4 496.00 | | 5 259.00 |
EC TOTAL (IV) | 19 824.00 | 6 141.00 | | 19 824.00 |
EE Grand total (I to V) | 41 486.00 | 29 817.00 | | 41 486.00 |
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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 | | | 48 727.00 | |
FJ Net sales | | | 48 727.00 | |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 43 943.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 20 277.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 49 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 733.00 | 55 249.00 | | 47 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 747.00 | 47 615.00 | | 49 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 7 634.00 | | -2 014.00 |
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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 | 16 676.00 | 55.00 | 11 753.00 | 16 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 55.00 | 11 753.00 | 13 912.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 824.00 | 19 824.00 | | 19 824.00 |
