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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 | 7 862.00 | | 7 862.00 | 7 862.00 |
AF Concessions, Patents and Similar Rights | 9 389.00 | 1 942.00 | 7 447.00 | 9 389.00 |
AV Fixed assets in progress | -3.00 | | -3.00 | -3.00 |
BJ TOTAL (I) | 17 248.00 | 1 942.00 | 15 306.00 | 17 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27 791.00 | | 27 791.00 | 27 791.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 55 660.00 | | 55 660.00 | 55 660.00 |
CO Grand total (0 to V) | 72 908.00 | 1 942.00 | 70 966.00 | 72 908.00 |
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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 |
DH Retained earnings | -32 786.00 | | | -32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | -32 026.00 | | 4 942.00 |
DL TOTAL (I) | -26 844.00 | -31 026.00 | | -26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 26 584.00 | | 15 229.00 |
DX Trade payables and related accounts | 53 034.00 | 29 355.00 | | 53 034.00 |
DY Tax and social security liabilities | 27 637.00 | 7 371.00 | | 27 637.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
EC TOTAL (IV) | 97 810.00 | 65 219.00 | | 97 810.00 |
EE Grand total (I to V) | 70 966.00 | 34 193.00 | | 70 966.00 |
EI Including equity loans | 15 229.00 | | | 15 229.00 |
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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 | | | 24 194.00 | |
FD Production sold - goods | | | 194 250.00 | |
FG Production sold - services | | | 30 250.00 | |
FJ Net sales | | | 248 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 559.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FU Purchases of raw materials and other supplies | | | 51 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 109 076.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 122 619.00 | |
FZ Social Security Contributions | | | 18 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 326 414.00 | |
GG - OPERATING RESULT (I - II) | | | -59 683.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 090.00 | | | 66 090.00 |
HD Total exceptional income (VII) | 66 090.00 | | | 66 090.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 790.00 | | | 64 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 821.00 | | | 332 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 878.00 | 32 026.00 | | 327 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | -32 026.00 | | 4 942.00 |
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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 | | 3 686.00 | 1 744.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 604.00 | 1 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | 82.00 | |
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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 | 53 034.00 | 53 034.00 | | 53 034.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 27 791.00 | 27 791.00 | | 27 791.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 810.00 | 97 810.00 | | 97 810.00 |
