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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 151 655.00 | | 151 655.00 | 151 655.00 |
CD Marketable securities | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 341.00 | | 168 341.00 | 168 341.00 |
CO Grand total (0 to V) | 169 341.00 | | 169 341.00 | 169 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 382.00 | 11 724.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 11 658.00 | | 45 118.00 |
DL TOTAL (I) | 77 301.00 | 32 182.00 | | 77 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 641.00 | 119 369.00 | | 90 641.00 |
DX Trade payables and related accounts | 300.00 | 3 516.00 | | 300.00 |
DY Tax and social security liabilities | 512.00 | 11 586.00 | | 512.00 |
EA Other liabilities | 585.00 | 3 284.00 | | 585.00 |
EC TOTAL (IV) | 92 039.00 | 140 751.00 | | 92 039.00 |
EE Grand total (I to V) | 169 341.00 | 172 934.00 | | 169 341.00 |
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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 | 36 817.00 | | 36 817.00 | 36 817.00 |
FG Production sold - services | 84 396.00 | | 84 396.00 | 84 396.00 |
FJ Net sales | 121 213.00 | | 121 213.00 | 121 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 218.00 | |
FS Purchases of goods (including customs duties) | | | 14 950.00 | |
FT Inventory change (goods) | | | 8 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 25 717.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 32 995.00 | |
FZ Social Security Contributions | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 117 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 276.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 78 726.00 | | | 78 726.00 |
HH Total exceptional expenses (VIII) | 78 726.00 | | | 78 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 273.00 | 276.00 | | 41 273.00 |
HK Income tax | 576.00 | 1 763.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 570.00 | 166 570.00 | | 241 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 451.00 | 154 911.00 | | 196 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | 11 658.00 | | 45 118.00 |
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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 | 90 828.00 | | 1 000.00 | 90 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 90 828.00 | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 343.00 | | |
IO DECREASES Total including other intangible assets | | 79 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 377.00 | | | 79 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359.00 | | | 3 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 1 000.00 | 2 750.00 |
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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 | 8 216.00 | 1 136.00 | 9 352.00 | 8 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 276.00 | 749.00 | 5 025.00 | 4 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | 1 176.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 387.00 | 3 151.00 | 2 764.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 37 049.00 | | | 37 049.00 |
VI Group and Associates | 90 642.00 | 90 642.00 | | 90 642.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 3 091.00 | | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 533.00 | | | 110 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 655.00 | 151 655.00 | | 151 655.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 039.00 | 92 039.00 | | 92 039.00 |
