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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 192.00 | 192.00 | | 192.00 |
BJ TOTAL (I) | 25 451.00 | 6 242.00 | 19 209.00 | 25 451.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 14 418.00 | | 14 418.00 | 14 418.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 30 451.00 | | 30 451.00 | 30 451.00 |
CO Grand total (0 to V) | 55 901.00 | 6 242.00 | 49 659.00 | 55 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -309.00 | -8 980.00 | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | 8 671.00 | | -3 933.00 |
DL TOTAL (I) | 5 904.00 | 9 837.00 | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 19 828.00 | | 16 711.00 |
DX Trade payables and related accounts | 15 667.00 | 7 484.00 | | 15 667.00 |
DY Tax and social security liabilities | 11 377.00 | 9 436.00 | | 11 377.00 |
EC TOTAL (IV) | 43 755.00 | 36 748.00 | | 43 755.00 |
EE Grand total (I to V) | 49 659.00 | 46 585.00 | | 49 659.00 |
EG Accrued income and payables due within one year | 43 755.00 | 36 748.00 | | 43 755.00 |
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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 | 97 606.00 | | 97 606.00 | 97 606.00 |
FJ Net sales | 97 606.00 | | 97 606.00 | 97 606.00 |
FM Inventory production | | | 5 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 990.00 | |
FW Other purchases and external expenses | | | 36 062.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 38 984.00 | |
FZ Social Security Contributions | | | 25 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 907.00 | 93 048.00 | | 102 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 840.00 | 84 377.00 | | 106 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | 8 671.00 | | -3 933.00 |
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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 | 6 242.00 | | | 6 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
UX Other trade receivables | 3 397.00 | | | 3 397.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 7 160.00 | | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 755.00 | 43 755.00 | | 43 755.00 |
