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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 203.00 | 1 297.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 537.00 | 4 465.00 | 5 002.00 |
AT Other tangible assets | 15 630.00 | 1 758.00 | 13 872.00 | 15 630.00 |
BJ TOTAL (I) | 22 132.00 | 2 499.00 | 19 634.00 | 22 132.00 |
BT Goods | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 31 977.00 | | 31 977.00 | 31 977.00 |
CO Grand total (0 to V) | 54 109.00 | 2 499.00 | 51 611.00 | 54 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 572.00 | | | -55 572.00 |
DL TOTAL (I) | -40 572.00 | | | -40 572.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 42 222.00 | | | 42 222.00 |
DY Tax and social security liabilities | 23 247.00 | | | 23 247.00 |
EA Other liabilities | 26 695.00 | | | 26 695.00 |
EC TOTAL (IV) | 92 183.00 | | | 92 183.00 |
EE Grand total (I to V) | 51 611.00 | | | 51 611.00 |
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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 | 24 623.00 | | 24 623.00 | 24 623.00 |
FG Production sold - services | 110 372.00 | | 110 372.00 | 110 372.00 |
FJ Net sales | 134 995.00 | | 134 995.00 | 134 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 459.00 | |
FS Purchases of goods (including customs duties) | | | 31 187.00 | |
FT Inventory change (goods) | | | -10 719.00 | |
FW Other purchases and external expenses | | | 81 770.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 64 910.00 | |
FZ Social Security Contributions | | | 19 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 031.00 | |
GG - OPERATING RESULT (I - II) | | | -55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 459.00 | | | 135 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 031.00 | | | 191 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 572.00 | | | -55 572.00 |
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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 | | 2 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 296.00 | | |
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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 | 42 222.00 | 42 222.00 | | 42 222.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 26 695.00 | 26 695.00 | | 26 695.00 |
VM Income taxes | 3 548.00 | | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 183.00 | 92 183.00 | | 92 183.00 |
