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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 192.00 | 192.00 | | 192.00 |
BJ TOTAL (I) | 25 451.00 | 6 242.00 | 19 209.00 | 25 451.00 |
BN Goods in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 19 320.00 | | 19 320.00 | 19 320.00 |
CO Grand total (0 to V) | 44 771.00 | 6 242.00 | 38 529.00 | 44 771.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -4 241.00 | -309.00 | | -4 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | -3 933.00 | | -1 646.00 |
DL TOTAL (I) | 4 258.00 | 5 904.00 | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 16 711.00 | | 17 753.00 |
DX Trade payables and related accounts | 6 330.00 | 15 667.00 | | 6 330.00 |
DY Tax and social security liabilities | 10 188.00 | 11 377.00 | | 10 188.00 |
EC TOTAL (IV) | 34 271.00 | 43 755.00 | | 34 271.00 |
EE Grand total (I to V) | 38 529.00 | 49 659.00 | | 38 529.00 |
EG Accrued income and payables due within one year | | 43 755.00 | | |
EI Including equity loans | 17 753.00 | | | 17 753.00 |
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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 | 92 558.00 | | 92 558.00 | 92 558.00 |
FJ Net sales | 92 558.00 | | 92 558.00 | 92 558.00 |
FM Inventory production | | | -548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 20 363.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 39 156.00 | |
FZ Social Security Contributions | | | 25 615.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 93 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 013.00 | 102 907.00 | | 92 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 659.00 | 106 840.00 | | 93 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | -3 933.00 | | -1 646.00 |
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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 | 6 242.00 | | | 6 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 271.00 | 34 271.00 | | 34 271.00 |
