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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 | 1 611.00 | 672.00 | 939.00 | 1 611.00 |
AT Other tangible assets | 8 182.00 | 2 502.00 | 5 680.00 | 8 182.00 |
BJ TOTAL (I) | 9 793.00 | 3 174.00 | 6 619.00 | 9 793.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 24 266.00 | | 24 266.00 | 24 266.00 |
CO Grand total (0 to V) | 34 060.00 | 3 174.00 | 30 886.00 | 34 060.00 |
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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) | -1 626.00 | | | -1 626.00 |
DL TOTAL (I) | 8 373.00 | | | 8 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 11 108.00 | | | 11 108.00 |
DY Tax and social security liabilities | 5 589.00 | | | 5 589.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 22 513.00 | | | 22 513.00 |
EE Grand total (I to V) | 30 886.00 | | | 30 886.00 |
EG Accrued income and payables due within one year | 19 311.00 | | | 19 311.00 |
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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 | 22 939.00 | | 22 939.00 | 22 939.00 |
FG Production sold - services | 62 087.00 | | 62 087.00 | 62 087.00 |
FJ Net sales | 85 027.00 | | 85 027.00 | 85 027.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 87 027.00 | |
FU Purchases of raw materials and other supplies | | | 46 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 22 122.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 88 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 035.00 | | | 87 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 662.00 | | | 88 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | | | -1 626.00 |
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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 | | | 9 794.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 9 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 183.00 | |
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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 | | 3 174.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 502.00 | | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 1 873.00 | | | 1 873.00 |
VM Income taxes | 682.00 | | | 682.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 3 557.00 | 735.00 | 4 292.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513.00 | 22 513.00 | | 22 513.00 |
