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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 | 989.00 | 824.00 | 165.00 | 989.00 |
BJ TOTAL (I) | 989.00 | 824.00 | 165.00 | 989.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 19 719.00 | | 19 719.00 | 19 719.00 |
CO Grand total (0 to V) | 20 708.00 | 824.00 | 19 883.00 | 20 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 632.00 | 6 123.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | -5 491.00 | | -1 414.00 |
DL TOTAL (I) | 5 818.00 | 7 232.00 | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 697.00 | | 1 027.00 |
DW Advances and down payments received on current orders | 1 616.00 | 92.00 | | 1 616.00 |
DX Trade payables and related accounts | 2 534.00 | 9 298.00 | | 2 534.00 |
DY Tax and social security liabilities | 8 889.00 | 4 728.00 | | 8 889.00 |
EC TOTAL (IV) | 14 066.00 | 14 815.00 | | 14 066.00 |
EE Grand total (I to V) | 19 883.00 | 22 047.00 | | 19 883.00 |
EG Accrued income and payables due within one year | 13 039.00 | 6 318.00 | | 13 039.00 |
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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 | 96 646.00 | 1 680.00 | 98 326.00 | 96 646.00 |
FJ Net sales | 96 646.00 | 1 680.00 | 98 326.00 | 96 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 339.00 | |
FU Purchases of raw materials and other supplies | | | 25 500.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 36 124.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 31 782.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 251.00 | | |
A2 TOTAL ASSETS | 4 297.00 | 4 107.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 250.00 | 215.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 276.00 | 215.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -215.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 339.00 | 72 834.00 | | 98 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 753.00 | 78 325.00 | | 99 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | -5 491.00 | | -1 414.00 |
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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 | 2 278.00 | 624.00 | 2 077.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 624.00 | 2 077.00 | 2 278.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1 027.00 | | 1 027.00 | 1 027.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450.00 | 11 423.00 | 1 027.00 | 12 450.00 |
