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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 22 134.00 | 15 899.00 | 6 234.00 | 22 134.00 |
BJ TOTAL (I) | 25 684.00 | 19 449.00 | 6 234.00 | 25 684.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 37 791.00 | 737.00 | 37 053.00 | 37 791.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 58 857.00 | 737.00 | 58 119.00 | 58 857.00 |
CO Grand total (0 to V) | 84 541.00 | 20 187.00 | 64 354.00 | 84 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 081.00 | 22 242.00 | | 31 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 205.00 | 8 839.00 | | -21 205.00 |
DL TOTAL (I) | 20 876.00 | 42 081.00 | | 20 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 19 751.00 | | 2 912.00 |
DX Trade payables and related accounts | 11 804.00 | 18 995.00 | | 11 804.00 |
DY Tax and social security liabilities | 9 191.00 | 5 668.00 | | 9 191.00 |
EA Other liabilities | 18 266.00 | 1 858.00 | | 18 266.00 |
EC TOTAL (IV) | 43 478.00 | 46 272.00 | | 43 478.00 |
EE Grand total (I to V) | 64 354.00 | 88 353.00 | | 64 354.00 |
EG Accrued income and payables due within one year | 43 478.00 | 46 272.00 | | 43 478.00 |
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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 | 61 751.00 | | 61 751.00 | 61 751.00 |
FJ Net sales | 61 751.00 | | 61 751.00 | 61 751.00 |
FR Total operating income (I) | | | 61 751.00 | |
FU Purchases of raw materials and other supplies | | | 39 852.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 13 035.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 16 826.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 939.00 | |
GG - OPERATING RESULT (I - II) | | | -21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | | 1 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 751.00 | 125 159.00 | | 61 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 956.00 | 116 320.00 | | 82 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 205.00 | 8 839.00 | | -21 205.00 |
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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 | 25 684.00 | | | 25 684.00 |
I4 DECREASES Grand Total | | | 25 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 684.00 | | | 25 684.00 |
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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 | 15 012.00 | 4 438.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 012.00 | 4 438.00 | | 15 012.00 |
