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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 | 1 100.00 | 1 070.00 | 30.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 11 887.00 | 113.00 | 12 000.00 |
AT Other tangible assets | 7 839.00 | 3 889.00 | 3 950.00 | 7 839.00 |
BJ TOTAL (I) | 20 939.00 | 16 846.00 | 4 093.00 | 20 939.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 40 670.00 | | 40 670.00 | 40 670.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 60 203.00 | | 60 203.00 | 60 203.00 |
CO Grand total (0 to V) | 81 142.00 | 16 846.00 | 64 296.00 | 81 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -329.00 | -308.00 | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | -21.00 | | -12 812.00 |
DL TOTAL (I) | -8 141.00 | 4 671.00 | | -8 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 12 464.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 21 176.00 | | 21 176.00 |
DX Trade payables and related accounts | 6 696.00 | 8 369.00 | | 6 696.00 |
DY Tax and social security liabilities | 5 553.00 | 5 647.00 | | 5 553.00 |
EA Other liabilities | 34 010.00 | | | 34 010.00 |
EC TOTAL (IV) | 72 437.00 | 47 655.00 | | 72 437.00 |
EE Grand total (I to V) | 64 296.00 | 52 326.00 | | 64 296.00 |
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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 | 43 950.00 | | 43 950.00 | 43 950.00 |
FG Production sold - services | 67 562.00 | 83.00 | 67 645.00 | 67 562.00 |
FJ Net sales | 111 512.00 | 83.00 | 111 595.00 | 111 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 111 630.00 | |
FS Purchases of goods (including customs duties) | | | 29 792.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 700.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 124 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 554.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 630.00 | 144 802.00 | | 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 442.00 | 144 823.00 | | 124 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | -21.00 | | -12 812.00 |
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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 | 21 176.00 | 21 176.00 | | 21 176.00 |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 010.00 | 34 010.00 | | 34 010.00 |
VG Loans with a maturity of up to one year at origin | 5 003.00 | 3 591.00 | 1 412.00 | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 437.00 | 71 025.00 | 1 412.00 | 72 437.00 |
