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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 | 97.00 | | 97.00 | 97.00 |
AT Other tangible assets | 58 252.00 | 15 914.00 | 42 337.00 | 58 252.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 58 960.00 | 15 914.00 | 43 046.00 | 58 960.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 128.00 | | 12 128.00 | 12 128.00 |
CO Grand total (0 to V) | 71 088.00 | 15 914.00 | 55 173.00 | 71 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | | 100.00 | | |
DG Other reserves | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 794.00 | 52.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 12 742.00 | | 1 315.00 |
DL TOTAL (I) | 17 509.00 | 16 194.00 | | 17 509.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 14 192.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | | | 15 646.00 |
DX Trade payables and related accounts | -215.00 | 2 250.00 | | -215.00 |
DY Tax and social security liabilities | 5 493.00 | 13 294.00 | | 5 493.00 |
EC TOTAL (IV) | 37 269.00 | 29 736.00 | | 37 269.00 |
EE Grand total (I to V) | 54 777.00 | 45 930.00 | | 54 777.00 |
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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 | | | 333.00 | |
FJ Net sales | | | 61 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 61 561.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 11 448.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 16 092.00 | |
FZ Social Security Contributions | | | 5 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 590.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | 232.00 | 2 248.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 760.00 | 51 363.00 | | 70 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445.00 | 38 621.00 | | 69 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | 12 742.00 | | 1 315.00 |
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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 | 9 103.00 | 9 330.00 | 2 519.00 | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103.00 | 9 330.00 | 2 519.00 | 9 103.00 |
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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 | 15 646.00 | 6 216.00 | 9 430.00 | 15 646.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 519.00 | 153.00 | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 484.00 | 16 667.00 | 20 817.00 | 37 484.00 |
