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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 | 3 969.00 | 2 334.00 | 1 635.00 | 3 969.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 5 948.00 | 2 334.00 | 3 614.00 | 5 948.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 12 041.00 | | 12 041.00 | 12 041.00 |
CO Grand total (0 to V) | 17 989.00 | 2 334.00 | 15 655.00 | 17 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 824.00 | 11 916.00 | | 9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | -2 091.00 | | -793.00 |
DL TOTAL (I) | 11 231.00 | 12 024.00 | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 3 502.00 | | 3 543.00 |
DX Trade payables and related accounts | 879.00 | 2 054.00 | | 879.00 |
DY Tax and social security liabilities | | 849.00 | | |
EC TOTAL (IV) | 4 423.00 | 6 405.00 | | 4 423.00 |
EE Grand total (I to V) | 15 655.00 | 18 430.00 | | 15 655.00 |
EI Including equity loans | 3 543.00 | | | 3 543.00 |
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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 | 49 880.00 | | 49 880.00 | 49 880.00 |
FJ Net sales | 49 880.00 | | 49 880.00 | 49 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 50 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FW Other purchases and external expenses | | | 21 830.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 51 259.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 466.00 | 59 857.00 | | 50 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259.00 | 61 948.00 | | 51 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | -2 091.00 | | -793.00 |
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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 | 5 948.00 | | | 5 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970.00 | | | 3 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 1 417.00 | 917.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 917.00 | | 1 417.00 |
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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 | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424.00 | 4 424.00 | | 4 424.00 |
