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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 | 3 500.00 | 1 497.00 | 2 003.00 | 3 500.00 |
AT Other tangible assets | 13 016.00 | 6 438.00 | 6 578.00 | 13 016.00 |
BJ TOTAL (I) | 16 516.00 | 7 935.00 | 8 581.00 | 16 516.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 516.00 | 7 935.00 | 8 581.00 | 16 516.00 |
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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 |
DH Retained earnings | -15 093.00 | | | -15 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 563.00 | -15 093.00 | | -28 563.00 |
DL TOTAL (I) | -42 656.00 | -14 093.00 | | -42 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 531.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 259.00 | 22 993.00 | | 45 259.00 |
DX Trade payables and related accounts | 2 570.00 | 2 186.00 | | 2 570.00 |
DY Tax and social security liabilities | 348.00 | 289.00 | | 348.00 |
EC TOTAL (IV) | 51 237.00 | 25 999.00 | | 51 237.00 |
EE Grand total (I to V) | 8 581.00 | 11 905.00 | | 8 581.00 |
EG Accrued income and payables due within one year | 51 237.00 | 25 999.00 | | 51 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | 531.00 | | 3 060.00 |
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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 | | | 55 682.00 | |
FJ Net sales | | | 55 682.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 58 452.00 | |
FS Purchases of goods (including customs duties) | | | 8 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 39 368.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 27 482.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GB Operating Expenses - Provisions | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 86 887.00 | |
GG - OPERATING RESULT (I - II) | | | -28 435.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 452.00 | 21 407.00 | | 58 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 015.00 | 36 500.00 | | 87 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 563.00 | -15 093.00 | | -28 563.00 |
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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 | 2 680.00 | 5 255.00 | | 2 680.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 700.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 4 555.00 | | 1 883.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 45 259.00 | 45 259.00 | | 45 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 237.00 | 51 237.00 | | 51 237.00 |
