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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 | 10 200.00 | 1 227.00 | 8 973.00 | 10 200.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 1 153.00 | 5 134.00 | 6 287.00 |
AT Other tangible assets | 47 000.00 | 3 900.00 | 43 100.00 | 47 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 887.00 | 6 279.00 | 63 608.00 | 69 887.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 19 696.00 | | 19 696.00 | 19 696.00 |
CO Grand total (0 to V) | 89 583.00 | 6 279.00 | 83 304.00 | 89 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | | | -1 750.00 |
DL TOTAL (I) | 4 250.00 | | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 934.00 | | | 51 934.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 79 054.00 | | | 79 054.00 |
EE Grand total (I to V) | 83 304.00 | | | 83 304.00 |
EG Accrued income and payables due within one year | 64 216.00 | | | 64 216.00 |
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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 | 90 026.00 | | 90 026.00 | 90 026.00 |
FJ Net sales | 90 026.00 | | 90 026.00 | 90 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FS Purchases of goods (including customs duties) | | | 40 272.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 11 890.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 93 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 333.00 | | | 92 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 083.00 | | | 94 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | | | -1 749.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 878.00 | 51 878.00 | | 51 878.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 14 839.00 | | | 14 839.00 |
VK Loans repaid during the year | -14 895.00 | | | -14 895.00 |
VP Miscellaneous | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621.00 | 5 221.00 | 2 400.00 | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 054.00 | 64 216.00 | | 79 054.00 |
