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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 | 4 991.00 | | 4 991.00 | 4 991.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 50 092.00 | 4 605.00 | 45 486.00 | 50 092.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 5 048.00 | 19 790.00 | 24 839.00 |
BJ TOTAL (I) | 114 922.00 | 9 654.00 | 105 268.00 | 114 922.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 27 762.00 | | 27 762.00 | 27 762.00 |
CO Grand total (0 to V) | 142 685.00 | 9 654.00 | 133 030.00 | 142 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 465.00 | | | -20 465.00 |
DL TOTAL (I) | -10 465.00 | | | -10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 8 466.00 | | | 8 466.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EA Other liabilities | 99 303.00 | | | 99 303.00 |
EC TOTAL (IV) | 143 495.00 | | | 143 495.00 |
EE Grand total (I to V) | 133 030.00 | | | 133 030.00 |
EG Accrued income and payables due within one year | 143 495.00 | | | 143 495.00 |
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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
FD Production sold - goods | 170 387.00 | | 170 387.00 | 170 387.00 |
FJ Net sales | 171 426.00 | | 171 426.00 | 171 426.00 |
FO Operating subsidies | | | 9 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 865.00 | |
FU Purchases of raw materials and other supplies | | | 68 767.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 53 767.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 54 361.00 | |
FZ Social Security Contributions | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 978.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 876.00 | | | 180 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 341.00 | | | 201 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 465.00 | | | -20 465.00 |
HP References: Equipment leasing | 21 049.00 | | | 21 049.00 |
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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 | | | 114 922.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 114 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 931.00 | |
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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 | | 9 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 654.00 | | |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 303.00 | 99 303.00 | | 99 303.00 |
UX Other trade receivables | 4 358.00 | | | 4 358.00 |
VB VAT | 636.00 | | | 636.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VM Income taxes | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 313.00 | 8 313.00 | | 8 313.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 495.00 | 143 495.00 | | 143 495.00 |
