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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 | 5 700.00 | 2 243.00 | 3 457.00 | 5 700.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 390.00 | 1.00 | 391.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 277.00 | 1 028.00 | 1 305.00 |
AT Other tangible assets | 49 979.00 | 7 452.00 | 42 527.00 | 49 979.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 100 975.00 | 10 362.00 | 90 613.00 | 100 975.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 18 049.00 | | 18 049.00 | 18 049.00 |
CO Grand total (0 to V) | 119 024.00 | 10 362.00 | 108 662.00 | 119 024.00 |
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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) | 280.00 | | | 280.00 |
DL TOTAL (I) | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 98 383.00 | | | 98 383.00 |
EE Grand total (I to V) | 108 662.00 | | | 108 662.00 |
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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 | 44 066.00 | | 44 066.00 | 44 066.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 60 733.00 | | 60 733.00 | 60 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 003.00 | |
FS Purchases of goods (including customs duties) | | | 13 546.00 | |
FT Inventory change (goods) | | | -343.00 | |
FW Other purchases and external expenses | | | 40 203.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 9 765.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 76 711.00 | |
GG - OPERATING RESULT (I - II) | | | -13 708.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 003.00 | | | 79 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 724.00 | | | 78 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 27 981.00 | 27 981.00 | | 27 981.00 |
8B Suppliers and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663.00 | 6 063.00 | 3 600.00 | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 383.00 | 45 200.00 | 43 521.00 | 98 383.00 |
