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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 | 9 736.00 | 6 649.00 | 3 087.00 | 9 736.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 283.00 | 297.00 | 580.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 068.00 | 1 147.00 | 2 216.00 |
AT Other tangible assets | 13 908.00 | 8 529.00 | 5 379.00 | 13 908.00 |
BJ TOTAL (I) | 68 440.00 | 16 530.00 | 51 910.00 | 68 440.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 11 564.00 | | 11 564.00 | 11 564.00 |
CO Grand total (0 to V) | 80 004.00 | 16 530.00 | 63 474.00 | 80 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 322.00 | 194.00 | | 322.00 |
DG Other reserves | 6 123.00 | 3 689.00 | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | 2 562.00 | | -1 556.00 |
DL TOTAL (I) | 8 889.00 | 10 445.00 | | 8 889.00 |
DU Loans and Debts from Credit Institutions (3) | 40 035.00 | 46 629.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 481.00 | 2 570.00 | | 4 481.00 |
DY Tax and social security liabilities | 10 070.00 | 5 317.00 | | 10 070.00 |
EC TOTAL (IV) | 54 585.00 | 58 517.00 | | 54 585.00 |
EE Grand total (I to V) | 63 474.00 | 68 962.00 | | 63 474.00 |
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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 | | | 3 003.00 | |
FG Production sold - services | | | 76 717.00 | |
FJ Net sales | | | 79 720.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 79 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 744.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 6 246.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GB Operating Expenses - Provisions | | | 5 091.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 79 543.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 755.00 | 84 273.00 | | 79 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 311.00 | 81 711.00 | | 81 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | 2 562.00 | | -1 556.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 39 158.00 | 9 558.00 | 29 600.00 | 39 158.00 |
VJ Loans taken out during the year | 2 743.00 | | | 2 743.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VP Miscellaneous | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 585.00 | 24 985.00 | 29 600.00 | 54 585.00 |
