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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 | | 1.00 | | |
AT Other tangible assets | 8 981.00 | 6 997.00 | 1 985.00 | 8 981.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 981.00 | 6 997.00 | 2 985.00 | 9 981.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 565.00 | | 16 565.00 | 16 565.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 35 912.00 | | 35 912.00 | 35 912.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 54 863.00 | | 54 863.00 | 54 863.00 |
CO Grand total (0 to V) | 64 843.00 | 6 997.00 | 57 847.00 | 64 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 80 363.00 | 74 564.00 | | 80 363.00 |
DH Retained earnings | -73 939.00 | -73 939.00 | | -73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | 5 799.00 | | -6 583.00 |
DL TOTAL (I) | 392.00 | 6 974.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 230.00 | | |
DX Trade payables and related accounts | 11 379.00 | 1 170.00 | | 11 379.00 |
DY Tax and social security liabilities | 46 077.00 | 67 804.00 | | 46 077.00 |
EC TOTAL (IV) | 57 455.00 | 68 975.00 | | 57 455.00 |
EE Grand total (I to V) | 57 847.00 | 75 949.00 | | 57 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 150.00 | |
FJ Net sales | | | 236 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 586.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 119 056.00 | |
FZ Social Security Contributions | | | 50 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GB Operating Expenses - Provisions | | | 2 253.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 242 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 145.00 | | |
HK Income tax | 234.00 | 2 217.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 158.00 | 156 148.00 | | 236 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 741.00 | 150 349.00 | | 242 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | 5 799.00 | | -6 583.00 |
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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 | 4 744.00 | 2 253.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 2 253.00 | | 4 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 18 950.00 | 18 950.00 | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 18 950.00 | 1 000.00 | 19 950.00 |
