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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 | 20 780.00 | 6 684.00 | 14 096.00 | 20 780.00 |
BJ TOTAL (I) | 20 780.00 | 6 684.00 | 14 096.00 | 20 780.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 12 204.00 | | 12 204.00 | 12 204.00 |
CO Grand total (0 to V) | 32 984.00 | 6 684.00 | 26 300.00 | 32 984.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | | | -5 764.00 |
DL TOTAL (I) | -3 569.00 | | | -3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 757.00 | | | 9 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | | | 12 213.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 29 869.00 | | | 29 869.00 |
EE Grand total (I to V) | 26 300.00 | | | 26 300.00 |
EG Accrued income and payables due within one year | 23 885.00 | | | 23 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 26 501.00 | | 26 501.00 | 26 501.00 |
FJ Net sales | 26 501.00 | | 26 501.00 | 26 501.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FR Total operating income (I) | | | 28 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 893.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A2 TOTAL ASSETS | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 756.00 | | | 28 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 520.00 | | | 34 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | | | -5 764.00 |
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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 | 20 780.00 | | | 20 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 780.00 | | | 20 780.00 |
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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 9 757.00 | 3 773.00 | 5 984.00 | 9 757.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 369.00 | 21 385.00 | 5 984.00 | 27 369.00 |
