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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AT Other tangible assets | 23 379.00 | 6 004.00 | 17 374.00 | 23 379.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 779.00 | 6 004.00 | 42 774.00 | 48 779.00 |
BT Goods | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 30 946.00 | | 30 946.00 | 30 946.00 |
CO Grand total (0 to V) | 79 725.00 | 6 004.00 | 73 720.00 | 79 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773.00 | | | -2 773.00 |
DL TOTAL (I) | 5 227.00 | | | 5 227.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | | | 17 950.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 15 952.00 | | | 15 952.00 |
EA Other liabilities | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 68 493.00 | | | 68 493.00 |
EE Grand total (I to V) | 73 720.00 | | | 73 720.00 |
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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 | 148 657.00 | | 148 657.00 | 148 657.00 |
FJ Net sales | 148 657.00 | | 148 657.00 | 148 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 150 178.00 | |
FU Purchases of raw materials and other supplies | | | 54 516.00 | |
FV Inventory change (raw materials and supplies) | | | -10 775.00 | |
FW Other purchases and external expenses | | | 28 188.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 59 995.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 151 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 178.00 | | | 150 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 950.00 | | | 152 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773.00 | | | -2 773.00 |
HP References: Equipment leasing | 887.00 | | | 887.00 |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 25 024.00 | 5 684.00 | 19 340.00 | 25 024.00 |
VJ Loans taken out during the year | 49 153.00 | | | 49 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617.00 | 5 617.00 | 1 000.00 | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 493.00 | 49 153.00 | 19 340.00 | 68 493.00 |
