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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 | 5 722.00 | 1 048.00 | 4 674.00 | 5 722.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 24 336.00 | 5 778.00 | 18 558.00 | 24 336.00 |
AT Other tangible assets | 15 502.00 | 2 547.00 | 12 955.00 | 15 502.00 |
BJ TOTAL (I) | 97 560.00 | 9 373.00 | 88 187.00 | 97 560.00 |
BT Goods | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 39 954.00 | | 39 954.00 | 39 954.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 62 494.00 | | 62 494.00 | 62 494.00 |
CO Grand total (0 to V) | 160 053.00 | 9 373.00 | 150 681.00 | 160 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 109.00 | | | -34 109.00 |
DL TOTAL (I) | -29 109.00 | | | -29 109.00 |
DU Loans and Debts from Credit Institutions (3) | 71 263.00 | | | 71 263.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 179 790.00 | | | 179 790.00 |
EE Grand total (I to V) | 150 681.00 | | | 150 681.00 |
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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 | 9 237.00 | | 9 237.00 | 9 237.00 |
FG Production sold - services | 89 956.00 | | 89 956.00 | 89 956.00 |
FJ Net sales | 99 194.00 | | 99 194.00 | 99 194.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 99 388.00 | |
FS Purchases of goods (including customs duties) | | | 12 387.00 | |
FT Inventory change (goods) | | | -6 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 157.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 49 858.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 134 263.00 | |
GG - OPERATING RESULT (I - II) | | | -34 875.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | -2 878.00 | | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 388.00 | | | 99 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 497.00 | | | 133 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 109.00 | | | -34 109.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 77 341.00 | 88 389.00 | | 77 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 775.00 | 75 775.00 | | 75 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 790.00 | 129 868.00 | 58 382.00 | 179 790.00 |
