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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 415.00 | 1 413.00 | 2 829.00 |
AT Other tangible assets | 3 000.00 | 1 866.00 | 1 133.00 | 3 000.00 |
BJ TOTAL (I) | 6 272.00 | 3 725.00 | 2 547.00 | 6 272.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 13 294.00 | | 13 294.00 | 13 294.00 |
CO Grand total (0 to V) | 19 567.00 | 3 725.00 | 15 842.00 | 19 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 852.00 | 5 347.00 | | 7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 365.00 | 2 505.00 | | -12 365.00 |
DL TOTAL (I) | -1 762.00 | 10 602.00 | | -1 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 318.00 | | 58.00 |
DX Trade payables and related accounts | 12 078.00 | 4 180.00 | | 12 078.00 |
DY Tax and social security liabilities | 5 203.00 | 2 740.00 | | 5 203.00 |
EA Other liabilities | 264.00 | 66.00 | | 264.00 |
EC TOTAL (IV) | 17 604.00 | 8 839.00 | | 17 604.00 |
EE Grand total (I to V) | 15 842.00 | 19 442.00 | | 15 842.00 |
EG Accrued income and payables due within one year | 17 604.00 | 8 839.00 | | 17 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 533.00 | | |
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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 | 78 170.00 | | 78 170.00 | 78 170.00 |
FJ Net sales | 78 170.00 | | 78 170.00 | 78 170.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 172.00 | |
FU Purchases of raw materials and other supplies | | | 39 971.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 20 599.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 348.00 | |
GG - OPERATING RESULT (I - II) | | | -12 176.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 17.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 2 848.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -2 848.00 | | -13.00 |
HK Income tax | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 172.00 | 93 125.00 | | 74 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 537.00 | 90 620.00 | | 86 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 365.00 | 2 505.00 | | -12 365.00 |
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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 | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 3 598.00 | | | 3 598.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926.00 | 5 926.00 | | 5 926.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 604.00 | 17 604.00 | | 17 604.00 |
