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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 8 688.00 | 1 903.00 | 6 785.00 | 8 688.00 |
BJ TOTAL (I) | 9 929.00 | 3 144.00 | 6 785.00 | 9 929.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 30 754.00 | | 30 754.00 | 30 754.00 |
CO Grand total (0 to V) | 40 683.00 | 3 144.00 | 37 539.00 | 40 683.00 |
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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 |
DG Other reserves | 21 065.00 | 17 831.00 | | 21 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | 3 234.00 | | -2 971.00 |
DL TOTAL (I) | 23 594.00 | 26 565.00 | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 4 990.00 | | 4 925.00 |
DX Trade payables and related accounts | 8 671.00 | 9 351.00 | | 8 671.00 |
DY Tax and social security liabilities | 350.00 | 1 556.00 | | 350.00 |
EC TOTAL (IV) | 13 945.00 | 15 897.00 | | 13 945.00 |
EE Grand total (I to V) | 37 539.00 | 42 462.00 | | 37 539.00 |
EG Accrued income and payables due within one year | 13 945.00 | 15 897.00 | | 13 945.00 |
EI Including equity loans | 4 925.00 | | | 4 925.00 |
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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 | 17 568.00 | | 17 568.00 | 17 568.00 |
FJ Net sales | 17 568.00 | | 17 568.00 | 17 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 570.00 | |
FU Purchases of raw materials and other supplies | | | 15 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 572.00 | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 570.00 | 26 478.00 | | 17 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 541.00 | 23 244.00 | | 20 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | 3 234.00 | | -2 971.00 |
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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 | 1 604.00 | | 8 325.00 | 1 604.00 |
I4 DECREASES Grand Total | | | 9 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | 8 325.00 | 1 604.00 |
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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 | 1 508.00 | 1 636.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 1 636.00 | | 1 508.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 169.00 | | | 169.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945.00 | 13 945.00 | | 13 945.00 |
