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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 394.00 | 4 397.00 | -2.00 | 4 394.00 |
AT Other tangible assets | 12 710.00 | 7 349.00 | 5 361.00 | 12 710.00 |
BJ TOTAL (I) | 17 104.00 | 11 745.00 | 5 359.00 | 17 104.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 12 362.00 | | 12 362.00 | 12 362.00 |
CO Grand total (0 to V) | 29 466.00 | 11 745.00 | 17 721.00 | 29 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 141.00 | -19 693.00 | | -22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 370.00 | -2 448.00 | | -16 370.00 |
DL TOTAL (I) | -28 511.00 | -12 141.00 | | -28 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 17 547.00 | 9 894.00 | | 17 547.00 |
DY Tax and social security liabilities | 26 479.00 | 22 718.00 | | 26 479.00 |
EA Other liabilities | 2 170.00 | 1 236.00 | | 2 170.00 |
EC TOTAL (IV) | 46 232.00 | 33 848.00 | | 46 232.00 |
EE Grand total (I to V) | 17 721.00 | 21 707.00 | | 17 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 500.00 | |
FJ Net sales | | | 130 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 506.00 | |
FW Other purchases and external expenses | | | 27 087.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 89 132.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 763.00 | |
GG - OPERATING RESULT (I - II) | | | -16 257.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 516.00 | 115 503.00 | | 130 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 886.00 | 117 951.00 | | 146 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 370.00 | -2 448.00 | | -16 370.00 |
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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 | 8 509.00 | 3 237.00 | | 8 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 3 237.00 | | 4 112.00 |
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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 | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 480.00 | 26 480.00 | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 232.00 | 46 232.00 | | 46 232.00 |
