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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 23 451.00 | 18 171.00 | 5 280.00 | 23 451.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 89 554.00 | 18 171.00 | 71 383.00 | 89 554.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 102 878.00 | 18 171.00 | 84 707.00 | 102 878.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | | | -7 928.00 |
DL TOTAL (I) | 32 557.00 | | | 32 557.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228.00 | | | 14 228.00 |
DX Trade payables and related accounts | 8 246.00 | | | 8 246.00 |
DY Tax and social security liabilities | 10 690.00 | | | 10 690.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 52 150.00 | | | 52 150.00 |
EE Grand total (I to V) | 84 707.00 | | | 84 707.00 |
EG Accrued income and payables due within one year | 52 150.00 | | | 52 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 316.00 | | | 3 316.00 |
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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 | 117 782.00 | | 117 782.00 | 117 782.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 119 420.00 | | 119 420.00 | 119 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 120 942.00 | |
FU Purchases of raw materials and other supplies | | | 36 186.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 30 106.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 47 192.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 942.00 | | | 120 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 870.00 | | | 128 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928.00 | | | -7 928.00 |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8B Suppliers and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 214.00 | 7 110.00 | 4 103.00 | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 52 150.00 | | 52 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
