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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 37 161.00 | | 37 161.00 | 37 161.00 |
CO Grand total (0 to V) | 42 860.00 | | 42 860.00 | 42 860.00 |
CW Deferred expenses or loan issuance costs | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DH Retained earnings | -18 817.00 | -17 327.00 | | -18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | -1 490.00 | | -3 241.00 |
DL TOTAL (I) | 10 342.00 | 13 583.00 | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 190.00 | | 1 499.00 |
DX Trade payables and related accounts | 20 418.00 | 21 227.00 | | 20 418.00 |
DY Tax and social security liabilities | 10 511.00 | 14 907.00 | | 10 511.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 32 518.00 | 37 415.00 | | 32 518.00 |
EE Grand total (I to V) | 42 860.00 | 50 998.00 | | 42 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 191.00 | |
FJ Net sales | | | 112 191.00 | |
FO Operating subsidies | | | 136.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 116 486.00 | |
FW Other purchases and external expenses | | | 87 975.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 26 005.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 486.00 | 145 415.00 | | 116 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 726.00 | 146 906.00 | | 119 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | -1 490.00 | | -3 241.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 20 645.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 518.00 | 32 518.00 | | 32 518.00 |
