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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 517.00 | 12 008.00 | 2 509.00 | 14 517.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 41 646.00 | 15 346.00 | 26 300.00 | 41 646.00 |
BT Goods | 24 768.00 | | 24 768.00 | 24 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 29 744.00 | | 29 744.00 | 29 744.00 |
CO Grand total (0 to V) | 71 389.00 | 15 346.00 | 56 044.00 | 71 389.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -22 338.00 | -14 876.00 | | -22 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 594.00 | -7 462.00 | | -15 594.00 |
DL TOTAL (I) | -16 931.00 | -1 338.00 | | -16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 295.00 | 43 295.00 | | 43 295.00 |
DX Trade payables and related accounts | 15 814.00 | 18 340.00 | | 15 814.00 |
DY Tax and social security liabilities | 13 865.00 | 14 988.00 | | 13 865.00 |
EC TOTAL (IV) | 72 975.00 | 76 623.00 | | 72 975.00 |
EE Grand total (I to V) | 56 044.00 | 75 285.00 | | 56 044.00 |
EG Accrued income and payables due within one year | 72 975.00 | 76 623.00 | | 72 975.00 |
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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 | | | 80 665.00 | |
FJ Net sales | | | 80 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 81 818.00 | |
FS Purchases of goods (including customs duties) | | | 47 410.00 | |
FT Inventory change (goods) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 18 564.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 19 367.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 96 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 957.00 | 748.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -748.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 819.00 | 103 377.00 | | 81 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 413.00 | 110 839.00 | | 97 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 594.00 | -7 462.00 | | -15 594.00 |
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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 | 13 970.00 | 1 376.00 | | 13 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832.00 | 1 376.00 | | 11 832.00 |
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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 695.00 | | | 695.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 43 295.00 | 43 295.00 | | 43 295.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VP Miscellaneous | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 3 565.00 | 695.00 | 4 260.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 975.00 | 72 975.00 | | 72 975.00 |
