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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 | 996.00 | 204.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 10 126.00 | 6 874.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 5 136.00 | 1 119.00 | 6 256.00 |
AT Other tangible assets | 2 622.00 | 1 813.00 | 810.00 | 2 622.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 278.00 | 18 071.00 | 9 208.00 | 27 278.00 |
BX Customers and related accounts | 44 258.00 | | 44 258.00 | 44 258.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 140 911.00 | | 140 911.00 | 140 911.00 |
CO Grand total (0 to V) | 168 189.00 | 18 071.00 | 150 118.00 | 168 189.00 |
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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 | -2 272.00 | -1 974.00 | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 805.00 | -297.00 | | -26 805.00 |
DL TOTAL (I) | -24 077.00 | 2 728.00 | | -24 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 14 498.00 | | 558.00 |
DX Trade payables and related accounts | 128 056.00 | 45 355.00 | | 128 056.00 |
DY Tax and social security liabilities | 42 993.00 | 34 854.00 | | 42 993.00 |
EA Other liabilities | 2 588.00 | 1 938.00 | | 2 588.00 |
EC TOTAL (IV) | 174 195.00 | 96 645.00 | | 174 195.00 |
EE Grand total (I to V) | 150 118.00 | 99 374.00 | | 150 118.00 |
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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 | 215 867.00 | | 215 867.00 | 215 867.00 |
FJ Net sales | 215 867.00 | | 215 867.00 | 215 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 216 244.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 92 641.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 123 806.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 242 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 35.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 35.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -35.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 363.00 | 155 474.00 | | 216 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 168.00 | 155 772.00 | | 243 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 805.00 | -297.00 | | -26 805.00 |
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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 | | 1 192.00 | 26 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 27 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | 1 192.00 | 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 | 13 381.00 | 4 690.00 | | 13 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 240.00 | | 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 2 429.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 2 021.00 | | 4 928.00 |
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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 | 128 056.00 | 128 056.00 | | 128 056.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 258.00 | 44 258.00 | | 44 258.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VC Group and associates | 35 039.00 | 35 039.00 | | 35 039.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 719.00 | 101 519.00 | 200.00 | 101 719.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 195.00 | 174 195.00 | | 174 195.00 |
