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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 4 335.00 | | 4 335.00 |
AT Other tangible assets | 29 625.00 | 28 424.00 | 1 202.00 | 29 625.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 045.00 | 37 939.00 | 27 106.00 | 65 045.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 15 175.00 | | 15 175.00 | 15 175.00 |
CO Grand total (0 to V) | 80 627.00 | 37 939.00 | 42 688.00 | 80 627.00 |
CW Deferred expenses or loan issuance costs | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 764.00 | -13 718.00 | | -8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 4 954.00 | | 1 989.00 |
DL TOTAL (I) | 1 225.00 | -764.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 24 958.00 | | 22 287.00 |
DX Trade payables and related accounts | 5 369.00 | 5 819.00 | | 5 369.00 |
DY Tax and social security liabilities | 13 806.00 | 11 508.00 | | 13 806.00 |
EC TOTAL (IV) | 41 462.00 | 42 285.00 | | 41 462.00 |
EE Grand total (I to V) | 42 688.00 | 41 522.00 | | 42 688.00 |
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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 | 89 212.00 | | 89 212.00 | 89 212.00 |
FJ Net sales | 89 212.00 | | 89 212.00 | 89 212.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 89 983.00 | |
FS Purchases of goods (including customs duties) | | | 4 524.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 19 524.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 49 678.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 87 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 984.00 | 91 541.00 | | 89 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 995.00 | 86 586.00 | | 87 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | 4 954.00 | | 1 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 287.00 | 22 287.00 | | 22 287.00 |
8B Suppliers and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340.00 | 7 440.00 | 900.00 | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 462.00 | 41 462.00 | | 41 462.00 |
