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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 | 5 359.00 | 4 466.00 | 893.00 | 5 359.00 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 2 150.00 | 1 853.00 | 296.00 | 2 150.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 49 419.00 | 10 799.00 | 38 620.00 | 49 419.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 17 993.00 | | 17 993.00 | 17 993.00 |
CO Grand total (0 to V) | 67 413.00 | 10 799.00 | 56 613.00 | 67 413.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 233.00 | 5 520.00 | | 13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | 7 712.00 | | 10 599.00 |
DL TOTAL (I) | 24 932.00 | 14 333.00 | | 24 932.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 21 427.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 14 921.00 | | 7 541.00 |
DX Trade payables and related accounts | 2 469.00 | 1 863.00 | | 2 469.00 |
DY Tax and social security liabilities | 4 779.00 | 3 036.00 | | 4 779.00 |
EC TOTAL (IV) | 31 680.00 | 41 249.00 | | 31 680.00 |
EE Grand total (I to V) | 56 613.00 | 55 582.00 | | 56 613.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 51 300.00 | | 51 300.00 | 51 300.00 |
FJ Net sales | 56 173.00 | | 56 173.00 | 56 173.00 |
FO Operating subsidies | | | 11 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 874.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 56 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 927.00 | 63 895.00 | | 67 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 327.00 | 56 183.00 | | 57 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | 7 712.00 | | 10 599.00 |
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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 | 9 372.00 | 1 428.00 | | 9 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | 1 072.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 356.00 | | 4 347.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8B Suppliers and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 16 890.00 | 4 712.00 | 12 178.00 | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203.00 | 773.00 | 2 430.00 | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 681.00 | 19 503.00 | 12 178.00 | 31 681.00 |
