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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 | 42 345.00 | 3 833.00 | 38 512.00 | 42 345.00 |
BJ TOTAL (I) | 42 345.00 | 3 833.00 | 38 512.00 | 42 345.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 7 242.00 | | 7 242.00 | 7 242.00 |
CO Grand total (0 to V) | 49 586.00 | 3 833.00 | 45 754.00 | 49 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 821.00 | | | -30 821.00 |
DL TOTAL (I) | -20 821.00 | | | -20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 915.00 | | | 42 915.00 |
DW Advances and down payments received on current orders | -1 500.00 | | | -1 500.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 12 726.00 | | | 12 726.00 |
EC TOTAL (IV) | 66 575.00 | | | 66 575.00 |
EE Grand total (I to V) | 45 754.00 | | | 45 754.00 |
EG Accrued income and payables due within one year | 68 075.00 | | | 68 075.00 |
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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 | 60 677.00 | | 60 677.00 | 60 677.00 |
FJ Net sales | 60 677.00 | | 60 677.00 | 60 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 678.00 | |
FU Purchases of raw materials and other supplies | | | 31 315.00 | |
FW Other purchases and external expenses | | | 35 869.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 16 034.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 91 500.00 | |
GG - OPERATING RESULT (I - II) | | | -30 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 678.00 | | | 60 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 500.00 | | | 91 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 821.00 | | | -30 821.00 |
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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 | | | 42 345.00 | |
I4 DECREASES Grand Total | | | 42 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 345.00 | |
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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 | | 3 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 833.00 | | |
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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 42 915.00 | 42 915.00 | | 42 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 075.00 | 68 075.00 | | 68 075.00 |
