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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 715.00 | 303.00 | 1 413.00 | 1 715.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 915.00 | 303.00 | 1 613.00 | 1 915.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 195.00 | | 13 195.00 | 13 195.00 |
CO Grand total (0 to V) | 15 110.00 | 303.00 | 14 808.00 | 15 110.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -2 725.00 | | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 321.00 | -2 725.00 | | -9 321.00 |
DL TOTAL (I) | -11 346.00 | -2 025.00 | | -11 346.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 13 524.00 | 5 836.00 | | 13 524.00 |
DY Tax and social security liabilities | 11 960.00 | 5 046.00 | | 11 960.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 26 154.00 | 11 481.00 | | 26 154.00 |
EE Grand total (I to V) | 14 808.00 | 9 456.00 | | 14 808.00 |
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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 | | | 810.00 | |
FD Production sold - goods | | | 60 879.00 | |
FJ Net sales | | | 61 689.00 | |
FO Operating subsidies | | | 4 965.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 68 792.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 8 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 27 749.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GB Operating Expenses - Provisions | | | 196.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 78 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 796.00 | 92 316.00 | | 68 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 116.00 | 95 041.00 | | 78 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 321.00 | -2 725.00 | | -9 321.00 |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254.00 | 2 254.00 | 1.00 | 2 254.00 |
