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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 22 059.00 | 21 937.00 | 122.00 | 22 059.00 |
BJ TOTAL (I) | 22 659.00 | 22 537.00 | 122.00 | 22 659.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 13 305.00 | | 13 305.00 | 13 305.00 |
CO Grand total (0 to V) | 35 964.00 | 22 537.00 | 13 427.00 | 35 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 412.00 | 8 313.00 | | 9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | 1 099.00 | | -4 033.00 |
DL TOTAL (I) | 7 029.00 | 11 062.00 | | 7 029.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 5 318.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 84.00 | | 186.00 |
DX Trade payables and related accounts | 2 943.00 | 2 246.00 | | 2 943.00 |
DY Tax and social security liabilities | 2 498.00 | 3 832.00 | | 2 498.00 |
EC TOTAL (IV) | 6 397.00 | 11 481.00 | | 6 397.00 |
EE Grand total (I to V) | 13 427.00 | 22 544.00 | | 13 427.00 |
EG Accrued income and payables due within one year | 6 397.00 | 11 481.00 | | 6 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 016.00 | | 55 016.00 | 55 016.00 |
FJ Net sales | 55 016.00 | | 55 016.00 | 55 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 020.00 | |
FS Purchases of goods (including customs duties) | | | 18 313.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 12 217.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 020.00 | 60 098.00 | | 55 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 053.00 | 58 999.00 | | 59 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | 1 099.00 | | -4 033.00 |
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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 | 22 659.00 | | | 22 659.00 |
I4 DECREASES Grand Total | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 659.00 | | | 22 659.00 |
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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 | 18 537.00 | 4 000.00 | | 18 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 537.00 | 4 000.00 | | 18 537.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527.00 | 2 527.00 | | 2 527.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398.00 | 6 398.00 | | 6 398.00 |
