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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 | 5 150.00 | 1 825.00 | 3 325.00 | 5 150.00 |
AF Concessions, Patents and Similar Rights | 245.00 | 124.00 | 121.00 | 245.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 040.00 | 525.00 | 515.00 | 1 040.00 |
BJ TOTAL (I) | 7 935.00 | 2 474.00 | 5 461.00 | 7 935.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 82 289.00 | | 82 289.00 | 82 289.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 96 641.00 | | 96 641.00 | 96 641.00 |
CO Grand total (0 to V) | 104 576.00 | 2 474.00 | 102 102.00 | 104 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 267.00 | | | -129 267.00 |
DL TOTAL (I) | -22 267.00 | | | -22 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 509.00 | | | 59 509.00 |
DX Trade payables and related accounts | 43 477.00 | | | 43 477.00 |
DY Tax and social security liabilities | 6 639.00 | | | 6 639.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 12 944.00 | | | 12 944.00 |
EC TOTAL (IV) | 124 369.00 | | | 124 369.00 |
EE Grand total (I to V) | 102 102.00 | | | 102 102.00 |
EG Accrued income and payables due within one year | 64 921.00 | | | 64 921.00 |
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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 | | | 565 163.00 | |
FG Production sold - services | | | 8 902.00 | |
FJ Net sales | | | 574 065.00 | |
FN Capitalized production | | | 5 150.00 | |
FO Operating subsidies | | | 4 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 584 014.00 | |
FS Purchases of goods (including customs duties) | | | 378 515.00 | |
FW Other purchases and external expenses | | | 175 330.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 116 798.00 | |
FZ Social Security Contributions | | | 39 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 713 794.00 | |
GG - OPERATING RESULT (I - II) | | | -129 780.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 014.00 | | | 584 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 281.00 | | | 713 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 267.00 | | | -129 267.00 |
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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 509.00 | 61.00 | 59 448.00 | 59 509.00 |
8L Deferred income | 12 944.00 | 12 944.00 | | 12 944.00 |
UX Other trade receivables | 7 021.00 | | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 203.00 | 90 203.00 | | 90 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 369.00 | 64 921.00 | 59 448.00 | 124 369.00 |
