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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 16 196.00 | 11 569.00 | 27 766.00 |
AT Other tangible assets | 69 165.00 | 31 704.00 | 37 460.00 | 69 165.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 117 777.00 | 62 901.00 | 54 875.00 | 117 777.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 37 862.00 | | 37 862.00 | 37 862.00 |
CJ TOTAL (II) | 46 010.00 | | 46 010.00 | 46 010.00 |
CO Grand total (0 to V) | 163 788.00 | 62 901.00 | 100 886.00 | 163 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 810.00 | | | 8 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837.00 | | | -1 837.00 |
DL TOTAL (I) | 15 772.00 | | | 15 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 177.00 | | | 17 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
DY Tax and social security liabilities | 55 594.00 | | | 55 594.00 |
EC TOTAL (IV) | 85 113.00 | | | 85 113.00 |
EE Grand total (I to V) | 100 886.00 | | | 100 886.00 |
EG Accrued income and payables due within one year | 67 936.00 | | | 67 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 902.00 | | 137 902.00 | 137 902.00 |
FJ Net sales | 137 902.00 | | 137 902.00 | 137 902.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 137 946.00 | |
FS Purchases of goods (including customs duties) | | | 13 713.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 44 250.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 49 526.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 141 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
A4 Equity method investments | 11 536.00 | | | 11 536.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 206.00 | | | 140 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 043.00 | | | 142 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837.00 | | | -1 837.00 |
HP References: Equipment leasing | 2 453.00 | | | 2 453.00 |
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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 | 117 777.00 | | | 117 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 117 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 931.00 | | | 96 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 55 341.00 | 7 560.00 | | 55 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 341.00 | 7 560.00 | | 40 341.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 17 177.00 | | | 17 177.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VM Income taxes | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231.00 | 5 385.00 | 5 846.00 | 11 231.00 |
VW VAT | 40 037.00 | 40 037.00 | | 40 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 113.00 | 67 936.00 | | 85 113.00 |
