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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 9 066.00 | 8 533.00 | 533.00 | 9 066.00 |
BJ TOTAL (I) | 11 464.00 | 10 930.00 | 533.00 | 11 464.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 9 654.00 | | 9 654.00 | 9 654.00 |
CO Grand total (0 to V) | 21 118.00 | 10 930.00 | 10 817.00 | 21 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008.00 | | | 7 008.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 488.00 | | | -25 488.00 |
DL TOTAL (I) | -18 287.00 | | | -18 287.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 27 603.00 | | | 27 603.00 |
EC TOTAL (IV) | 28 474.00 | | | 28 474.00 |
EE Grand total (I to V) | 10 184.00 | | | 10 184.00 |
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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 | 16 982.00 | | 16 982.00 | 16 982.00 |
FG Production sold - services | 53 793.00 | | 53 793.00 | 53 793.00 |
FJ Net sales | 70 775.00 | | 70 775.00 | 70 775.00 |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 72 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 146.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 36 471.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 19 932.00 | |
FZ Social Security Contributions | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 858.00 | |
GG - OPERATING RESULT (I - II) | | | -23 465.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 799.00 | | | 73 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 287.00 | | | 99 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 488.00 | | | -25 488.00 |
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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 | 11 464.00 | | | 11 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 801.00 | | | 801.00 |
KD ACQUISITIONS Total including other intangible assets | 10 662.00 | | | 10 662.00 |
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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 | 11 464.00 | | | 11 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | | | 10 662.00 |
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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 | 871.00 | | | 871.00 |
8D Social Security and Other Social Organizations | 26 033.00 | 15 445.00 | 7 531.00 | 26 033.00 |
UX Other trade receivables | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717.00 | | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 904.00 | 15 445.00 | 7 531.00 | 26 904.00 |
