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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 | 900.00 | 286.00 | 615.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 8 952.00 | 24 548.00 | 33 500.00 |
AT Other tangible assets | 8 400.00 | 2 578.00 | 5 822.00 | 8 400.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 800.00 | 11 816.00 | 35 984.00 | 47 800.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 43 709.00 | | 43 709.00 | 43 709.00 |
CO Grand total (0 to V) | 91 509.00 | 11 816.00 | 79 693.00 | 91 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 042.00 | | | -59 042.00 |
DL TOTAL (I) | -49 042.00 | | | -49 042.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 21 580.00 | | | 21 580.00 |
DY Tax and social security liabilities | 32 173.00 | | | 32 173.00 |
EA Other liabilities | 74 845.00 | | | 74 845.00 |
EC TOTAL (IV) | 128 735.00 | | | 128 735.00 |
EE Grand total (I to V) | 79 693.00 | | | 79 693.00 |
EG Accrued income and payables due within one year | 128 735.00 | | | 128 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 481 828.00 | | 481 828.00 | 481 828.00 |
FJ Net sales | 481 828.00 | | 481 828.00 | 481 828.00 |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 743.00 | |
FU Purchases of raw materials and other supplies | | | 7 201.00 | |
FW Other purchases and external expenses | | | 177 371.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 269 709.00 | |
FZ Social Security Contributions | | | 92 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 732.00 | |
GG - OPERATING RESULT (I - II) | | | -74 989.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | -16 953.00 | | | -16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 743.00 | | | 487 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 785.00 | | | 546 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 042.00 | | | -59 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 900.00 | |
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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 | | 11 816.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 530.00 | | |
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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 845.00 | 74 845.00 | | 74 845.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 9 832.00 | | | 9 832.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 26 499.00 | | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 39 660.00 | 5 000.00 | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 735.00 | 128 735.00 | | 128 735.00 |
