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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 | 6 876.00 | 2 930.00 | 3 946.00 | 6 876.00 |
BJ TOTAL (I) | 6 876.00 | 2 930.00 | 3 946.00 | 6 876.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 12 018.00 | | 12 018.00 | 12 018.00 |
CO Grand total (0 to V) | 18 894.00 | 2 930.00 | 15 964.00 | 18 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 170.00 | 820.00 | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 051.00 | 30 350.00 | | -16 051.00 |
DL TOTAL (I) | -10 781.00 | 32 269.00 | | -10 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 5 081.00 | | 757.00 |
DX Trade payables and related accounts | 7 323.00 | 3 184.00 | | 7 323.00 |
DY Tax and social security liabilities | 18 666.00 | 6 267.00 | | 18 666.00 |
EC TOTAL (IV) | 26 745.00 | 14 533.00 | | 26 745.00 |
EE Grand total (I to V) | 15 964.00 | 46 802.00 | | 15 964.00 |
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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 | 414 914.00 | | 414 914.00 | 414 914.00 |
FJ Net sales | 414 914.00 | | 414 914.00 | 414 914.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 415 400.00 | |
FU Purchases of raw materials and other supplies | | | 174 086.00 | |
FW Other purchases and external expenses | | | 224 495.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 29 766.00 | |
GF Total Operating Expenses (II) | | | 430 550.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 400.00 | 202 766.00 | | 415 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 451.00 | 172 416.00 | | 431 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 051.00 | 30 350.00 | | -16 051.00 |
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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 | 976.00 | 1 954.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 954.00 | | 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 745.00 | 26 745.00 | | 26 745.00 |
