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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 4 335.00 | | 4 335.00 |
AT Other tangible assets | 29 467.00 | 28 427.00 | 1 040.00 | 29 467.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 64 885.00 | 37 943.00 | 26 943.00 | 64 885.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 79 465.00 | 37 943.00 | 41 522.00 | 79 465.00 |
CW Deferred expenses or loan issuance costs | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 718.00 | -22 124.00 | | -13 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 8 406.00 | | 4 954.00 |
DL TOTAL (I) | -764.00 | -5 718.00 | | -764.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 958.00 | 22 648.00 | | 24 958.00 |
DX Trade payables and related accounts | 5 819.00 | 6 274.00 | | 5 819.00 |
DY Tax and social security liabilities | 11 508.00 | 13 811.00 | | 11 508.00 |
EC TOTAL (IV) | 42 285.00 | 44 983.00 | | 42 285.00 |
EE Grand total (I to V) | 41 522.00 | 39 265.00 | | 41 522.00 |
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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 | 90 085.00 | | 90 085.00 | 90 085.00 |
FJ Net sales | 90 085.00 | | 90 085.00 | 90 085.00 |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 91 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 494.00 | |
FT Inventory change (goods) | | | -762.00 | |
FW Other purchases and external expenses | | | 19 912.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 48 613.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 86 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | 90.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 90.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 90.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 541.00 | 97 810.00 | | 91 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 586.00 | 89 404.00 | | 86 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 8 406.00 | | 4 954.00 |
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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 | 24 958.00 | 24 958.00 | | 24 958.00 |
8B Suppliers and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213.00 | 9 313.00 | 900.00 | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 285.00 | 42 285.00 | | 42 285.00 |
