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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 13 146.00 | 1 184.00 | 14 331.00 |
AT Other tangible assets | 33 790.00 | 31 568.00 | 2 222.00 | 33 790.00 |
BJ TOTAL (I) | 82 121.00 | 58 715.00 | 23 406.00 | 82 121.00 |
BT Goods | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 16 607.00 | | 16 607.00 | 16 607.00 |
CO Grand total (0 to V) | 98 728.00 | 58 715.00 | 40 013.00 | 98 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 836.00 | 7 656.00 | | 5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 792.00 | 8 180.00 | | -18 792.00 |
DL TOTAL (I) | 1 444.00 | 20 236.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 7 714.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 2 150.00 | | 6 917.00 |
DX Trade payables and related accounts | 6 168.00 | 3 970.00 | | 6 168.00 |
DY Tax and social security liabilities | 19 720.00 | 4 291.00 | | 19 720.00 |
EA Other liabilities | 2 239.00 | 2 239.00 | | 2 239.00 |
EC TOTAL (IV) | 38 570.00 | 20 363.00 | | 38 570.00 |
EE Grand total (I to V) | 40 013.00 | 40 599.00 | | 40 013.00 |
EG Accrued income and payables due within one year | 38 570.00 | 20 363.00 | | 38 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 2 018.00 | | 1 124.00 |
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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 | 17 049.00 | | 17 049.00 | 17 049.00 |
FG Production sold - services | 64 688.00 | | 64 688.00 | 64 688.00 |
FJ Net sales | 81 737.00 | | 81 737.00 | 81 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 83 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 908.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 1 732.00 | | 1 281.00 |
A2 TOTAL ASSETS | 22 740.00 | 62.00 | | 22 740.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | | 1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 034.00 | 97 146.00 | | 83 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 826.00 | 88 966.00 | | 101 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 792.00 | 8 180.00 | | -18 792.00 |
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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 | 82 121.00 | | | 82 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 82 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 121.00 | | | 48 121.00 |
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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 | 53 900.00 | 4 815.00 | | 53 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 900.00 | 4 815.00 | | 39 900.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 920.00 | | 6 920.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 570.00 | 38 570.00 | | 38 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 753.00 | 234.00 | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | 4 027.00 | | 3 691.00 |
ST Other accounts | 21 633.00 | 15 554.00 | | 21 633.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | 16 009.00 | | 15 400.00 |
YW Business tax | 604.00 | 595.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 829.00 | | 2 357.00 |
YY Amount of VAT collected | 9 879.00 | 11 144.00 | | 9 879.00 |
YZ Total deductible VAT on goods and services | 8 465.00 | 8 106.00 | | 8 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 723.00 | 35 590.00 | | 40 723.00 |
