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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 | 2 324.00 | 1 552.00 | 772.00 | 2 324.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 3 330.00 | 1 664.00 | 4 994.00 |
AJ Other Intangible Assets | 1 200.00 | 756.00 | 444.00 | 1 200.00 |
AT Other tangible assets | 507.00 | 335.00 | 172.00 | 507.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 11 337.00 | 5 973.00 | 5 364.00 | 11 337.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 6 469.00 | 683.00 | 5 787.00 | 6 469.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 751.00 | 683.00 | 17 068.00 | 17 751.00 |
CO Grand total (0 to V) | 29 088.00 | 6 656.00 | 22 432.00 | 29 088.00 |
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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 | | 10 000.00 |
DH Retained earnings | -48 715.00 | | | -48 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | -48 715.00 | | 2 905.00 |
DL TOTAL (I) | -35 810.00 | -38 715.00 | | -35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 114.00 | 23 391.00 | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 18 642.00 | | 15 252.00 |
DX Trade payables and related accounts | 14 286.00 | 12 299.00 | | 14 286.00 |
DY Tax and social security liabilities | 5 043.00 | 6 039.00 | | 5 043.00 |
EA Other liabilities | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 58 242.00 | 60 371.00 | | 58 242.00 |
EE Grand total (I to V) | 22 432.00 | 21 656.00 | | 22 432.00 |
EG Accrued income and payables due within one year | 42 899.00 | 41 344.00 | | 42 899.00 |
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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 | 47 576.00 | 14 842.00 | 62 418.00 | 47 576.00 |
FG Production sold - services | 8 775.00 | | 8 775.00 | 8 775.00 |
FJ Net sales | 56 350.00 | 14 842.00 | 71 192.00 | 56 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 192.00 | |
FS Purchases of goods (including customs duties) | | | 32 268.00 | |
FT Inventory change (goods) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 27 561.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 68 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 773.00 | 94 565.00 | | 71 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 868.00 | 143 281.00 | | 68 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | -48 715.00 | | 2 905.00 |
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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 | 11 337.00 | | | 11 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 11 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 2 963.00 | 3 010.00 | | 2 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 776.00 | 776.00 | | 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 2 065.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 169.00 | | 166.00 |
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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 | 11 231.00 | 5 632.00 | 5 599.00 | 11 231.00 |
8B Suppliers and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 5 650.00 | | | 5 650.00 |
VA Doubtful or disputed receivables | 819.00 | | | 819.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 7 287.00 | 2 815.00 | 4 472.00 | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 2 555.00 | 5 272.00 | 7 827.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 121.00 | 12 121.00 | 15 343.00 | 12 121.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 242.00 | 42 899.00 | 15 343.00 | 58 242.00 |
