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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 | 11 228.00 | 3 812.00 | 7 416.00 | 11 228.00 |
AT Other tangible assets | 120 542.00 | 18 952.00 | 101 589.00 | 120 542.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 146 175.00 | 25 695.00 | 120 480.00 | 146 175.00 |
BT Goods | 121 219.00 | | 121 219.00 | 121 219.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 167 641.00 | | 167 641.00 | 167 641.00 |
CO Grand total (0 to V) | 313 816.00 | 25 695.00 | 288 121.00 | 313 816.00 |
CX Development or Research and Development Expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 975.00 | -559.00 | | -23 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -23 416.00 | | 487.00 |
DL TOTAL (I) | 76 511.00 | 76 024.00 | | 76 511.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 42.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 361.00 | | |
DX Trade payables and related accounts | 175 207.00 | 113 399.00 | | 175 207.00 |
DY Tax and social security liabilities | 32 091.00 | 20 522.00 | | 32 091.00 |
EA Other liabilities | 4 270.00 | 4 668.00 | | 4 270.00 |
EC TOTAL (IV) | 211 609.00 | 212 995.00 | | 211 609.00 |
EE Grand total (I to V) | 288 121.00 | 289 019.00 | | 288 121.00 |
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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 | 422 132.00 | | 422 132.00 | 422 132.00 |
FD Production sold - goods | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 9 543.00 | | 9 543.00 | 9 543.00 |
FJ Net sales | 432 392.00 | | 432 392.00 | 432 392.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 432 587.00 | |
FS Purchases of goods (including customs duties) | | | 322 083.00 | |
FT Inventory change (goods) | | | -11 701.00 | |
FW Other purchases and external expenses | | | 105 222.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 78 956.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 539 532.00 | |
GG - OPERATING RESULT (I - II) | | | -106 944.00 | |
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) | | | -106 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 085.00 | 49 264.00 | | 118 085.00 |
HD Total exceptional income (VII) | 118 085.00 | 49 264.00 | | 118 085.00 |
HF Exceptional expenses on capital transactions | 11 052.00 | | | 11 052.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 032.00 | 49 264.00 | | 107 032.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 672.00 | 278 800.00 | | 550 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 185.00 | 302 216.00 | | 550 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -23 416.00 | | 487.00 |
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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 | | | 1 293.00 | |
I4 DECREASES Grand Total | | 12 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 293.00 | |
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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 | 175 208.00 | 175 208.00 | | 175 208.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 213.00 | 16 738.00 | 11 475.00 | 28 213.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 610.00 | 211 610.00 | | 211 610.00 |
