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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 | 9 791.00 | 6 826.00 | 2 964.00 | 9 791.00 |
BJ TOTAL (I) | 9 791.00 | 6 826.00 | 2 964.00 | 9 791.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 2 067.00 | | 2 067.00 | 2 067.00 |
CO Grand total (0 to V) | 11 858.00 | 6 826.00 | 5 032.00 | 11 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 746.00 | 7 498.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -5 352.00 | | -4 362.00 |
DL TOTAL (I) | 1 785.00 | 6 146.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 32.00 | | 7.00 |
DX Trade payables and related accounts | 3 192.00 | 1 607.00 | | 3 192.00 |
DY Tax and social security liabilities | 48.00 | 245.00 | | 48.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 3 247.00 | 2 598.00 | | 3 247.00 |
EE Grand total (I to V) | 5 032.00 | 8 744.00 | | 5 032.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 57 220.00 | |
FJ Net sales | | | 57 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 567.00 | |
FU Purchases of raw materials and other supplies | | | 14 211.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 466.00 | | 1.00 |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | 232.00 | 209.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 209.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 257.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 567.00 | 48 016.00 | | 57 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 929.00 | 53 368.00 | | 61 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -5 352.00 | | -4 362.00 |
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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 | 9 791.00 | | | 9 791.00 |
I4 DECREASES Grand Total | | | 9 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 3 563.00 | 3 263.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 3 263.00 | 1.00 | 3 563.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | | 3 247.00 |
