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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 104 862.00 | | 104 862.00 | 104 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 355.00 | | 107 355.00 | 107 355.00 |
CO Grand total (0 to V) | 107 355.00 | | 107 355.00 | 107 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 109 623.00 | 100 139.00 | | 109 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 653.00 | 9 484.00 | | -10 653.00 |
DL TOTAL (I) | 107 355.00 | 118 008.00 | | 107 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 880.00 | | |
DX Trade payables and related accounts | | 25 239.00 | | |
DY Tax and social security liabilities | | 2 381.00 | | |
EC TOTAL (IV) | | 32 499.00 | | |
EE Grand total (I to V) | 107 355.00 | 150 507.00 | | 107 355.00 |
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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 | | | 186 487.00 | |
FJ Net sales | | | 186 487.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 187 370.00 | |
FS Purchases of goods (including customs duties) | | | 91 374.00 | |
FT Inventory change (goods) | | | 25 694.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 59 496.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 859.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 764.00 | | | 95 764.00 |
HH Total exceptional expenses (VIII) | 89 697.00 | | | 89 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | | | 6 067.00 |
HK Income tax | | 1 635.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 653.00 | 9 484.00 | | -10 653.00 |
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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 | 26 508.00 | 1 532.00 | 28 040.00 | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 1 532.00 | 28 040.00 | 26 508.00 |
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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 | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
