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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 | 1 200.00 | 516.00 | 684.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 5 269.00 | 11 731.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 2 634.00 | 3 622.00 | 6 256.00 |
AT Other tangible assets | 1 431.00 | 566.00 | 865.00 | 1 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 087.00 | 8 984.00 | 17 102.00 | 26 087.00 |
BX Customers and related accounts | 32 514.00 | | 32 514.00 | 32 514.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 47 478.00 | | 47 478.00 | 47 478.00 |
CO Grand total (0 to V) | 73 565.00 | 8 984.00 | 64 580.00 | 73 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 479.00 | | | -2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | -2 479.00 | | 505.00 |
DL TOTAL (I) | 3 026.00 | 2 521.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 664.00 | 10 684.00 | | 19 664.00 |
DX Trade payables and related accounts | 19 702.00 | 26 277.00 | | 19 702.00 |
DY Tax and social security liabilities | 20 302.00 | 19 632.00 | | 20 302.00 |
EA Other liabilities | 1 886.00 | 1 263.00 | | 1 886.00 |
EC TOTAL (IV) | 61 555.00 | 57 856.00 | | 61 555.00 |
EE Grand total (I to V) | 64 580.00 | 60 377.00 | | 64 580.00 |
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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 | 162 085.00 | | 162 085.00 | 162 085.00 |
FJ Net sales | 162 085.00 | | 162 085.00 | 162 085.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 197.00 | |
FW Other purchases and external expenses | | | 40 209.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 97 318.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 164 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 12 800.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 12 800.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 151.00 | 525.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 525.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 12 275.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 734.00 | 113 485.00 | | 165 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 229.00 | 115 965.00 | | 165 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | -2 479.00 | | 505.00 |
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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 | 26 087.00 | | | 26 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 26 087.00 | | | 26 087.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
IO DECREASES Total including other intangible assets | 17 000.00 | | | 17 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 687.00 | | | 7 687.00 |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | | 7 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 748.00 | 7 237.00 | | 1 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | 240.00 | | 276.00 |
PE DEPRECIATION Total including other intangible assets | | 5 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 1 728.00 | | 1 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 32 514.00 | 32 514.00 | | 32 514.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 19 664.00 | 19 664.00 | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 886.00 | 36 686.00 | 200.00 | 36 886.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 555.00 | 61 555.00 | | 61 555.00 |
