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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 6 398.00 | | 6 398.00 |
AT Other tangible assets | 33 838.00 | 30 913.00 | 2 926.00 | 33 838.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 116 705.00 | 42 335.00 | 74 370.00 | 116 705.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 30 166.00 | | 30 166.00 | 30 166.00 |
CO Grand total (0 to V) | 146 871.00 | 42 335.00 | 104 536.00 | 146 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -12 936.00 | -19 584.00 | | -12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | 6 648.00 | | -436.00 |
DL TOTAL (I) | -5 749.00 | -5 314.00 | | -5 749.00 |
DX Trade payables and related accounts | 24 343.00 | 10 722.00 | | 24 343.00 |
DY Tax and social security liabilities | 19 667.00 | 26 690.00 | | 19 667.00 |
EA Other liabilities | 66 276.00 | 79 410.00 | | 66 276.00 |
EC TOTAL (IV) | 110 285.00 | 116 822.00 | | 110 285.00 |
EE Grand total (I to V) | 104 536.00 | 111 508.00 | | 104 536.00 |
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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 | | | 6 725.00 | |
FD Production sold - goods | | | 125 431.00 | |
FJ Net sales | | | 132 156.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 133 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 969.00 | |
FW Other purchases and external expenses | | | 47 132.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 58 705.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 134 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 704.00 | 142 782.00 | | 133 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 140.00 | 136 134.00 | | 134 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | 6 648.00 | | -436.00 |
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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 | 39 285.00 | 3 050.00 | | 39 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 3 050.00 | | 34 261.00 |
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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 | 24 343.00 | 24 343.00 | | 24 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 276.00 | 13 137.00 | 53 139.00 | 66 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 285.00 | 57 146.00 | 53 139.00 | 110 285.00 |
