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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 161.00 | 254.00 | 1 415.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 778.00 | 1 678.00 | 2 100.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 26 378.00 | 25 475.00 | 903.00 | 26 378.00 |
AT Other tangible assets | 4 943.00 | 4 877.00 | 66.00 | 4 943.00 |
BJ TOTAL (I) | 55 222.00 | 36 898.00 | 18 324.00 | 55 222.00 |
BT Goods | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 36 782.00 | | 36 782.00 | 36 782.00 |
CO Grand total (0 to V) | 92 003.00 | 36 898.00 | 55 105.00 | 92 003.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 442.00 | -10 312.00 | | -7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 2 870.00 | | 1 268.00 |
DL TOTAL (I) | 3 826.00 | 2 558.00 | | 3 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 949.00 | 16 909.00 | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 617.00 | | 2 000.00 |
DX Trade payables and related accounts | 25 317.00 | 17 508.00 | | 25 317.00 |
DY Tax and social security liabilities | 15 013.00 | 16 044.00 | | 15 013.00 |
EC TOTAL (IV) | 51 279.00 | 53 078.00 | | 51 279.00 |
EE Grand total (I to V) | 55 105.00 | 55 637.00 | | 55 105.00 |
EG Accrued income and payables due within one year | 51 279.00 | 44 178.00 | | 51 279.00 |
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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 | | | 178 281.00 | |
FJ Net sales | | | 287 191.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 592.00 | |
FS Purchases of goods (including customs duties) | | | 117 398.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 57 187.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 72 428.00 | |
FZ Social Security Contributions | | | 27 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 284 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 947.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 608.00 | 294 488.00 | | 289 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 341.00 | 291 617.00 | | 288 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 2 870.00 | | 1 268.00 |
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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 | 55 222.00 | | | 55 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 708.00 | | | 3 708.00 |
I4 DECREASES Grand Total | | | 55 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 415.00 | | | 16 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 099.00 | | | 35 099.00 |
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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 | 35 254.00 | 1 644.00 | | 35 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 708.00 | | | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 472.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 857.00 | 1 172.00 | | 30 857.00 |
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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 | 25 317.00 | 25 317.00 | | 25 317.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 12 307.00 | | | 12 307.00 |
VB VAT | 643.00 | | | 643.00 |
VH Loans with a maturity of more than one year at origin | 8 949.00 | 8 949.00 | | 8 949.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040.00 | 19 040.00 | | 19 040.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 279.00 | 51 279.00 | | 51 279.00 |
