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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 | 800.00 | 187.00 | 613.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 21.00 | 1 213.00 | 1 233.00 |
AT Other tangible assets | 9 958.00 | 2 320.00 | 7 638.00 | 9 958.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 021.00 | 2 527.00 | 9 494.00 | 12 021.00 |
BX Customers and related accounts | 3 400.00 | 1 509.00 | 1 890.00 | 3 400.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 8 964.00 | 1 509.00 | 7 455.00 | 8 964.00 |
CO Grand total (0 to V) | 20 985.00 | 4 037.00 | 16 949.00 | 20 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 539.00 | | | -9 539.00 |
DL TOTAL (I) | -9 439.00 | | | -9 439.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | | | 15 658.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 3 633.00 | | | 3 633.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 26 388.00 | | | 26 388.00 |
EE Grand total (I to V) | 16 949.00 | | | 16 949.00 |
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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 | | | 96 926.00 | |
FJ Net sales | | | 96 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 33 971.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 42 247.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GB Operating Expenses - Provisions | | | 4 037.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 105 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 840.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 963.00 | | | 96 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 503.00 | | | 106 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 539.00 | | | -9 539.00 |
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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 | | 2 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 341.00 | | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994.00 | 8 964.00 | 30.00 | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388.00 | 26 387.00 | | 26 388.00 |
