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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 2 769.00 | 2 769.00 | | 2 769.00 |
BJ TOTAL (I) | 3 382.00 | 3 382.00 | | 3 382.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 713.00 | | 56 713.00 | 56 713.00 |
CO Grand total (0 to V) | 60 095.00 | 3 382.00 | 56 713.00 | 60 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -59 373.00 | -71 581.00 | | -59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | 12 208.00 | | -8 216.00 |
DL TOTAL (I) | 12 538.00 | 20 754.00 | | 12 538.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 93.00 | | 90.00 |
DX Trade payables and related accounts | 4 007.00 | 1 815.00 | | 4 007.00 |
DY Tax and social security liabilities | 78.00 | 66 710.00 | | 78.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 4 175.00 | 68 952.00 | | 4 175.00 |
EE Grand total (I to V) | 56 713.00 | 119 705.00 | | 56 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 874.00 | |
FJ Net sales | | | 101 874.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 101 966.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 73 598.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 216.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 46 745.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 745.00 | | |
HK Income tax | | -8 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 357.00 | 319 107.00 | | 102 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 573.00 | 306 899.00 | | 110 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 216.00 | 12 208.00 | | -8 216.00 |
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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 | 3 798.00 | 588.00 | 1 004.00 | 3 798.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 588.00 | 1 004.00 | 3 185.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 713.00 | 56 713.00 | | 56 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175.00 | 4 175.00 | | 4 175.00 |
