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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 315.00 | 135.00 | 450.00 |
AT Other tangible assets | 11 085.00 | 4 060.00 | 7 025.00 | 11 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 139.00 | 4 979.00 | 7 160.00 | 12 139.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 373.00 | | 39 373.00 | 39 373.00 |
CO Grand total (0 to V) | 51 511.00 | 4 979.00 | 46 533.00 | 51 511.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 962.00 | 6 672.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -4 710.00 | | 59.00 |
DL TOTAL (I) | 3 121.00 | 3 062.00 | | 3 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 9 544.00 | 4 158.00 | | 9 544.00 |
DY Tax and social security liabilities | 33 337.00 | 37 882.00 | | 33 337.00 |
EA Other liabilities | 474.00 | 474.00 | | 474.00 |
EC TOTAL (IV) | 43 411.00 | 42 571.00 | | 43 411.00 |
EE Grand total (I to V) | 46 533.00 | 45 633.00 | | 46 533.00 |
EG Accrued income and payables due within one year | 43 411.00 | 42 571.00 | | 43 411.00 |
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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 | 97 518.00 | | 97 518.00 | 97 518.00 |
FJ Net sales | 97 518.00 | | 97 518.00 | 97 518.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 97 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 60 703.00 | |
FZ Social Security Contributions | | | 6 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 059.00 | | | 14 059.00 |
HE Exceptional expenses on management operations | 3 300.00 | 5 361.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 5 361.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | -5 361.00 | | 8 284.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 613.00 | 115 688.00 | | 111 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 554.00 | 120 398.00 | | 111 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -4 710.00 | | 59.00 |
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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 | 14 614.00 | | | 14 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | | | 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | | |
I4 DECREASES Grand Total | | 2 475.00 | 12 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 3 578.00 | 1 401.00 | | 3 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504.00 | 99.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 1 301.00 | | 3 074.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 877.00 | 35 877.00 | | 35 877.00 |
VW VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 411.00 | 43 411.00 | | 43 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
