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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 | 14 682.00 | 14 682.00 | | 14 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 24 402.00 | 20 522.00 | 3 880.00 | 24 402.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 53 865.00 | 40 037.00 | 13 828.00 | 53 865.00 |
BZ Other receivables | 97 496.00 | | 97 496.00 | 97 496.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 57 104.00 | | 57 104.00 | 57 104.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 162 494.00 | | 162 494.00 | 162 494.00 |
CO Grand total (0 to V) | 216 360.00 | 40 037.00 | 176 323.00 | 216 360.00 |
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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 | -124 992.00 | -91 297.00 | | -124 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 910.00 | -33 694.00 | | -11 910.00 |
DL TOTAL (I) | -135 903.00 | -123 992.00 | | -135 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 239 219.00 | 216 355.00 | | 239 219.00 |
DY Tax and social security liabilities | 38 526.00 | 33 644.00 | | 38 526.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EB Prepaid income (2) | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 312 226.00 | 279 999.00 | | 312 226.00 |
EE Grand total (I to V) | 176 323.00 | 156 007.00 | | 176 323.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 311 695.00 | |
FJ Net sales | | | 311 695.00 | |
FO Operating subsidies | | | 72 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 427.00 | |
FQ Other income | | | 9 237.00 | |
FR Total operating income (I) | | | 444 969.00 | |
FU Purchases of raw materials and other supplies | | | 146 802.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 201 430.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 455 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 399.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 399.00 | | 218.00 |
HE Exceptional expenses on management operations | 1 971.00 | 1 255.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 255.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -856.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 191.00 | 504 317.00 | | 445 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 102.00 | 538 012.00 | | 457 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 910.00 | -33 694.00 | | -11 910.00 |
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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 | 37 403.00 | 2 634.00 | | 37 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | 2 634.00 | | 22 720.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 830.00 | 278 830.00 | | 278 830.00 |
VS Prepaid expenses | 98 790.00 | 98 790.00 | | 98 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 737.00 | 98 790.00 | 1 947.00 | 100 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 226.00 | 282 226.00 | 30 000.00 | 312 226.00 |
