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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 166.00 | 667.00 | 7 498.00 | 8 166.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 824.00 | 4 376.00 | 5 201.00 |
AT Other tangible assets | 7 615.00 | 1 325.00 | 6 290.00 | 7 615.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 983.00 | 2 818.00 | 18 165.00 | 20 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 100 632.00 | | 100 632.00 | 100 632.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 111 732.00 | | 111 732.00 | 111 732.00 |
CO Grand total (0 to V) | 132 715.00 | 2 818.00 | 129 897.00 | 132 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 350.00 | 1 200.00 | | 33 350.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | | | 17 850.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | -599.00 | | -18.00 |
DL TOTAL (I) | 50 582.00 | 600.00 | | 50 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 521.00 | 1 973.00 | | 53 521.00 |
DX Trade payables and related accounts | 2 130.00 | 900.00 | | 2 130.00 |
DY Tax and social security liabilities | 12 267.00 | | | 12 267.00 |
EB Prepaid income (2) | 11 395.00 | | | 11 395.00 |
EC TOTAL (IV) | 79 315.00 | 2 873.00 | | 79 315.00 |
EE Grand total (I to V) | 129 897.00 | 3 474.00 | | 129 897.00 |
EG Accrued income and payables due within one year | 79 315.00 | 2 873.00 | | 79 315.00 |
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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 | 53 115.00 | | 53 115.00 | 53 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 943.00 | | 1 943.00 | 1 943.00 |
FJ Net sales | 55 058.00 | | 55 058.00 | 55 058.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 22 294.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 27 709.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 56 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 2 306.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 306.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 2 306.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 461.00 | 2 711.00 | | 56 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 479.00 | 3 310.00 | | 56 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | -599.00 | | -18.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8L Deferred income | 11 396.00 | 11 396.00 | | 11 396.00 |
UX Other trade receivables | 10 745.00 | 10 745.00 | | 10 745.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 53 522.00 | 53 522.00 | | 53 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 100.00 | 11 100.00 | | 11 100.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 315.00 | 79 315.00 | | 79 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
