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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 | 6 655.00 | 6 654.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 7 048.00 | 3 851.00 | 3 196.00 | 7 048.00 |
AT Other tangible assets | 77 488.00 | 26 169.00 | 51 319.00 | 77 488.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 99 871.00 | 36 675.00 | 63 195.00 | 99 871.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 119 535.00 | 36 675.00 | 82 860.00 | 119 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 618.00 | -21 305.00 | | -18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 2 687.00 | | 22 367.00 |
DL TOTAL (I) | 5 749.00 | -16 618.00 | | 5 749.00 |
DU Loans and Debts from Credit Institutions (3) | 48 890.00 | | | 48 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 99 000.00 | | 491.00 |
DX Trade payables and related accounts | 8 333.00 | 5 271.00 | | 8 333.00 |
DY Tax and social security liabilities | 12 302.00 | 5 333.00 | | 12 302.00 |
EA Other liabilities | 7 092.00 | 10 331.00 | | 7 092.00 |
EC TOTAL (IV) | 77 110.00 | 119 937.00 | | 77 110.00 |
EE Grand total (I to V) | 82 860.00 | 103 319.00 | | 82 860.00 |
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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 | | | | |
FG Production sold - services | 115 088.00 | | 115 088.00 | 115 088.00 |
FJ Net sales | 115 088.00 | | 115 088.00 | 115 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 17 907.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 78 684.00 | |
GG - OPERATING RESULT (I - II) | | | 36 409.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 13 691.00 | | | 13 691.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | 152.00 | | -13 691.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 093.00 | 90 043.00 | | 115 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 726.00 | 87 355.00 | | 92 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | 2 687.00 | | 22 367.00 |
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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 | 99 094.00 | | 787.00 | 99 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 8 679.00 | |
I4 DECREASES Grand Total | | 10.00 | 99 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 537.00 | | | 84 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | 787.00 | 7 902.00 |
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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 | 22 468.00 | 14 208.00 | | 22 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 438.00 | 2 217.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030.00 | 11 991.00 | | 18 030.00 |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 8 679.00 | 8 679.00 | | 8 679.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 48 890.00 | 48 890.00 | | 48 890.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 50 110.00 | | | 50 110.00 |
VM Income taxes | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 110.00 | 77 110.00 | | 77 110.00 |
