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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 4 335.00 | | 4 335.00 |
AT Other tangible assets | 29 467.00 | 28 122.00 | 1 345.00 | 29 467.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 64 885.00 | 37 637.00 | 27 248.00 | 64 885.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 11 610.00 | | 11 610.00 | 11 610.00 |
CO Grand total (0 to V) | 76 902.00 | 37 637.00 | 39 265.00 | 76 902.00 |
CW Deferred expenses or loan issuance costs | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -22 124.00 | -29 365.00 | | -22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 7 241.00 | | 8 406.00 |
DL TOTAL (I) | -5 718.00 | -14 124.00 | | -5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 14 261.00 | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 648.00 | 18 990.00 | | 22 648.00 |
DX Trade payables and related accounts | 6 274.00 | 4 841.00 | | 6 274.00 |
DY Tax and social security liabilities | 13 811.00 | 18 182.00 | | 13 811.00 |
EC TOTAL (IV) | 44 983.00 | 56 274.00 | | 44 983.00 |
EE Grand total (I to V) | 39 265.00 | 42 150.00 | | 39 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 484.00 | | 97 484.00 | 97 484.00 |
FJ Net sales | 97 484.00 | | 97 484.00 | 97 484.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 97 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 615.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 48 667.00 | |
FZ Social Security Contributions | | | 13 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 89 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 232.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 232.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 232.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 810.00 | 104 395.00 | | 97 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 404.00 | 97 154.00 | | 89 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 7 241.00 | | 8 406.00 |
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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
8B Suppliers and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503.00 | 7 603.00 | 900.00 | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 983.00 | 44 983.00 | | 44 983.00 |
