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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 65 541.00 | 51 789.00 | 13 751.00 | 65 541.00 |
AT Other tangible assets | 74 022.00 | 62 225.00 | 11 797.00 | 74 022.00 |
BH Other financial assets | 26 586.00 | | 26 586.00 | 26 586.00 |
BJ TOTAL (I) | 843 208.00 | 171 074.00 | 672 134.00 | 843 208.00 |
BT Goods | 8 225.00 | | 8 225.00 | 8 225.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 20 153.00 | | 20 153.00 | 20 153.00 |
CJ TOTAL (II) | 43 866.00 | | 43 866.00 | 43 866.00 |
CO Grand total (0 to V) | 887 075.00 | 171 074.00 | 716 000.00 | 887 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -175 311.00 | | | -175 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 063.00 | | | 59 063.00 |
DL TOTAL (I) | 333 752.00 | | | 333 752.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 664.00 | | | 117 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 154.00 | | | 142 154.00 |
DX Trade payables and related accounts | 40 864.00 | | | 40 864.00 |
DY Tax and social security liabilities | 56 566.00 | | | 56 566.00 |
EC TOTAL (IV) | 357 248.00 | | | 357 248.00 |
EE Grand total (I to V) | 716 000.00 | | | 716 000.00 |
EG Accrued income and payables due within one year | 239 584.00 | | | 239 584.00 |
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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 | 789 209.00 | | 789 209.00 | 789 209.00 |
FJ Net sales | 789 209.00 | | 789 209.00 | 789 209.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 789 441.00 | |
FS Purchases of goods (including customs duties) | | | 171 867.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 13 406.00 | |
FW Other purchases and external expenses | | | 118 175.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 291 063.00 | |
FZ Social Security Contributions | | | 81 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 725 555.00 | |
GG - OPERATING RESULT (I - II) | | | 63 886.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 441.00 | | | 789 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 379.00 | | | 730 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 063.00 | | | 59 063.00 |
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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 | 830 636.00 | | 12 572.00 | 830 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 060.00 | | | 57 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 586.00 | |
I4 DECREASES Grand Total | | | 843 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 060.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 991.00 | | 12 572.00 | 126 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 586.00 | | | 26 586.00 |
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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 | 154 389.00 | 16 686.00 | | 154 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 060.00 | | | 57 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 329.00 | 16 686.00 | | 97 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 40 864.00 | 40 864.00 | | 40 864.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
UT Other financial assets | 26 586.00 | | | 26 586.00 |
UX Other trade receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VH Loans with a maturity of more than one year at origin | 117 664.00 | 68 221.00 | 49 443.00 | 117 664.00 |
VI Group and Associates | 142 154.00 | 142 154.00 | | 142 154.00 |
VK Loans repaid during the year | 66 273.00 | | | 66 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 649.00 | 15 063.00 | 26 586.00 | 41 649.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 248.00 | 307 805.00 | 49 443.00 | 357 248.00 |
