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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AT Other tangible assets | 5 629.00 | 1 205.00 | 4 423.00 | 5 629.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 25 449.00 | 6 538.00 | 18 910.00 | 25 449.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 49 191.00 | | 49 191.00 | 49 191.00 |
BZ Other receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 154 766.00 | | 154 766.00 | 154 766.00 |
CO Grand total (0 to V) | 180 215.00 | 6 538.00 | 173 677.00 | 180 215.00 |
CU Other investments | 13 980.00 | | 13 980.00 | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 643.00 | | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 989.00 | | | -20 989.00 |
DL TOTAL (I) | -12 245.00 | | | -12 245.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 784.00 | | | 120 784.00 |
DX Trade payables and related accounts | 12 746.00 | | | 12 746.00 |
DY Tax and social security liabilities | 50 862.00 | | | 50 862.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 185 922.00 | | | 185 922.00 |
EE Grand total (I to V) | 173 677.00 | | | 173 677.00 |
EG Accrued income and payables due within one year | 185 922.00 | | | 185 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 298 259.00 | | 298 259.00 | 298 259.00 |
FJ Net sales | 298 259.00 | | 298 259.00 | 298 259.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 265.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 187 846.00 | |
FZ Social Security Contributions | | | 61 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 735.00 | |
GG - OPERATING RESULT (I - II) | | | -19 470.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 265.00 | | | 298 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 254.00 | | | 319 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 989.00 | | | -20 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 469.00 | | 5 980.00 | 19 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 333.00 | | | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 487.00 | |
I4 DECREASES Grand Total | | | 25 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630.00 | | | 5 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | 5 980.00 | 8 507.00 |
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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 | 5 184.00 | 1 355.00 | | 5 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 844.00 | 489.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 866.00 | | 340.00 |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 784.00 | 120 784.00 | | 120 784.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 49 192.00 | 49 192.00 | | 49 192.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 101 861.00 | 101 861.00 | | 101 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 863.00 | 50 863.00 | | 50 863.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 129.00 | 151 623.00 | 507.00 | 152 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 923.00 | 185 923.00 | | 185 923.00 |
