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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 644.00 | 3 198.00 | 3 842.00 |
AT Other tangible assets | 2 423.00 | 209.00 | 2 214.00 | 2 423.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 13 435.00 | 853.00 | 12 582.00 | 13 435.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 22 545.00 | | 22 545.00 | 22 545.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 28 370.00 | | 28 370.00 | 28 370.00 |
CO Grand total (0 to V) | 41 805.00 | 853.00 | 40 952.00 | 41 805.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 702.00 | | | -10 702.00 |
DL TOTAL (I) | -9 702.00 | | | -9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | | | 9 089.00 |
DX Trade payables and related accounts | 10 324.00 | | | 10 324.00 |
DY Tax and social security liabilities | 20 990.00 | | | 20 990.00 |
EA Other liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 50 654.00 | | | 50 654.00 |
EE Grand total (I to V) | 40 952.00 | | | 40 952.00 |
EI Including equity loans | 9 089.00 | | | 9 089.00 |
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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 | 98 955.00 | | 98 955.00 | 98 955.00 |
FJ Net sales | 98 955.00 | | 98 955.00 | 98 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 101 555.00 | |
FS Purchases of goods (including customs duties) | | | 32 847.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 33 144.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 35 363.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 112 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 555.00 | | | 101 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 257.00 | | | 112 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 702.00 | | | -10 702.00 |
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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 | | | 13 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 13 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 170.00 | |
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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 | | 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 853.00 | | |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 654.00 | 50 654.00 | | 50 654.00 |
