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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 5 340.00 | 479.00 | 5 819.00 |
AT Other tangible assets | 6 680.00 | 6 675.00 | 5.00 | 6 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 099.00 | 12 015.00 | 1 084.00 | 13 099.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 43 381.00 | | 43 381.00 | 43 381.00 |
CO Grand total (0 to V) | 56 480.00 | 12 015.00 | 44 465.00 | 56 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -44.00 | | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 901.00 | | | -13 901.00 |
DL TOTAL (I) | -11 744.00 | | | -11 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 14 264.00 | | | 14 264.00 |
DY Tax and social security liabilities | 5 744.00 | | | 5 744.00 |
EA Other liabilities | 29 755.00 | | | 29 755.00 |
EC TOTAL (IV) | 56 209.00 | | | 56 209.00 |
EE Grand total (I to V) | 44 465.00 | | | 44 465.00 |
EG Accrued income and payables due within one year | 56 209.00 | | | 56 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 104.00 | | | 4 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 808.00 | | 231 808.00 | 231 808.00 |
FJ Net sales | 231 808.00 | | 231 808.00 | 231 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 810.00 | |
FW Other purchases and external expenses | | | 186 862.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 36 792.00 | |
FZ Social Security Contributions | | | 21 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 711.00 | |
GG - OPERATING RESULT (I - II) | | | -18 901.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 828.00 | | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 810.00 | | | 236 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 711.00 | | | 250 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 901.00 | | | -13 901.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 755.00 | 29 755.00 | | 29 755.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 981.00 | 43 381.00 | 600.00 | 43 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 209.00 | 56 209.00 | | 56 209.00 |
