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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 | 756.00 | 444.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 7 697.00 | 9 303.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 3 885.00 | 2 371.00 | 6 256.00 |
AT Other tangible assets | 1 431.00 | 1 043.00 | 388.00 | 1 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 087.00 | 13 381.00 | 12 706.00 | 26 087.00 |
BX Customers and related accounts | 39 284.00 | | 39 284.00 | 39 284.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CJ TOTAL (II) | 86 668.00 | | 86 668.00 | 86 668.00 |
CO Grand total (0 to V) | 112 755.00 | 13 381.00 | 99 374.00 | 112 755.00 |
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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 | -1 974.00 | -2 479.00 | | -1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | 505.00 | | -297.00 |
DL TOTAL (I) | 2 728.00 | 3 026.00 | | 2 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 19 664.00 | | 14 498.00 |
DX Trade payables and related accounts | 45 355.00 | 19 702.00 | | 45 355.00 |
DY Tax and social security liabilities | 34 854.00 | 20 302.00 | | 34 854.00 |
EA Other liabilities | 1 938.00 | 1 886.00 | | 1 938.00 |
EC TOTAL (IV) | 96 645.00 | 61 555.00 | | 96 645.00 |
EE Grand total (I to V) | 99 374.00 | 64 580.00 | | 99 374.00 |
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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 | 155 410.00 | | 155 410.00 | 155 410.00 |
FJ Net sales | 155 410.00 | | 155 410.00 | 155 410.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 155 474.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 43 635.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 92 143.00 | |
FZ Social Security Contributions | | | 8 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 155 515.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 640.00 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HE Exceptional expenses on management operations | 35.00 | 151.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 151.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 489.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 474.00 | 165 734.00 | | 155 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 772.00 | 165 229.00 | | 155 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | 505.00 | | -297.00 |
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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 | 8 984.00 | 4 397.00 | | 8 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | 240.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 2 429.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 1 728.00 | | 3 200.00 |
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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 | 45 355.00 | 45 355.00 | | 45 355.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 39 284.00 | 39 284.00 | | 39 284.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 14 498.00 | 14 498.00 | | 14 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 534.00 | 47 334.00 | 200.00 | 47 534.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 645.00 | 96 645.00 | | 96 645.00 |
