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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 34 866.00 | 25 175.00 | 9 690.00 | 34 866.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 66 806.00 | 34 615.00 | 32 190.00 | 66 806.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 17 056.00 | | 17 056.00 | 17 056.00 |
CO Grand total (0 to V) | 83 861.00 | 34 615.00 | 49 246.00 | 83 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 540.00 | 2 989.00 | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 7 550.00 | | -644.00 |
DL TOTAL (I) | 18 146.00 | 18 790.00 | | 18 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 18 165.00 | | 11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 12 684.00 | 13 677.00 | | 12 684.00 |
DY Tax and social security liabilities | 5 826.00 | 5 915.00 | | 5 826.00 |
EC TOTAL (IV) | 31 100.00 | 37 758.00 | | 31 100.00 |
EE Grand total (I to V) | 49 246.00 | 56 548.00 | | 49 246.00 |
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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 | 59 653.00 | | 59 653.00 | 59 653.00 |
FJ Net sales | 59 653.00 | | 59 653.00 | 59 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 72.00 | 132.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 132.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -132.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 428.00 | 69 061.00 | | 61 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 072.00 | 61 511.00 | | 62 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 7 550.00 | | -644.00 |
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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 | 28 326.00 | 6 289.00 | | 28 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | 1 403.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 4 886.00 | | 20 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 1 539.00 | 2 500.00 | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
