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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 | 17 981.00 | 17 981.00 | | 17 981.00 |
AT Other tangible assets | 21 434.00 | 21 120.00 | 313.00 | 21 434.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 445.00 | 39 101.00 | 344.00 | 39 445.00 |
BX Customers and related accounts | 13 251.00 | | 13 251.00 | 13 251.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 891.00 | | 25 891.00 | 25 891.00 |
CO Grand total (0 to V) | 65 337.00 | 39 101.00 | 26 236.00 | 65 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 677.00 | 17 142.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | -14 465.00 | | -8 454.00 |
DL TOTAL (I) | -277.00 | 8 177.00 | | -277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 195.00 | 2 195.00 | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 17.00 | | 5 600.00 |
DX Trade payables and related accounts | 8 943.00 | 10 210.00 | | 8 943.00 |
DY Tax and social security liabilities | 3 774.00 | 7 628.00 | | 3 774.00 |
EC TOTAL (IV) | 26 513.00 | 20 051.00 | | 26 513.00 |
EE Grand total (I to V) | 26 236.00 | 28 228.00 | | 26 236.00 |
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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 | 8 644.00 | | 8 644.00 | 8 644.00 |
FG Production sold - services | 28 853.00 | | 28 853.00 | 28 853.00 |
FJ Net sales | 37 497.00 | | 37 497.00 | 37 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 497.00 | |
FU Purchases of raw materials and other supplies | | | 10 198.00 | |
FW Other purchases and external expenses | | | 24 597.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 44 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 498.00 | 50 651.00 | | 37 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 952.00 | 65 116.00 | | 45 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 454.00 | -14 465.00 | | -8 454.00 |
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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 | 38 519.00 | 582.00 | | 38 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 519.00 | 582.00 | | 38 519.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 8 195.00 | 2 195.00 | 6 000.00 | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 513.00 | 20 513.00 | 6 000.00 | 26 513.00 |
