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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 361.00 | 11 361.00 | | 11 361.00 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 41 067.00 | 34 924.00 | 6 142.00 | 41 067.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 126 444.00 | 84 707.00 | 41 737.00 | 126 444.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 117 882.00 | 10 362.00 | 107 520.00 | 117 882.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 145 064.00 | 10 362.00 | 134 702.00 | 145 064.00 |
CO Grand total (0 to V) | 271 508.00 | 95 069.00 | 176 439.00 | 271 508.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -5 906.00 | -1 213.00 | | -5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | -4 693.00 | | 2 875.00 |
DL TOTAL (I) | 4 969.00 | 2 094.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 4 181.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 12 475.00 | 8 142.00 | | 12 475.00 |
DY Tax and social security liabilities | 29 097.00 | 24 903.00 | | 29 097.00 |
EA Other liabilities | 125 936.00 | 96 805.00 | | 125 936.00 |
EC TOTAL (IV) | 171 470.00 | 134 032.00 | | 171 470.00 |
EE Grand total (I to V) | 176 439.00 | 136 126.00 | | 176 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 528.00 | | 103 528.00 | 103 528.00 |
FJ Net sales | 103 528.00 | | 103 528.00 | 103 528.00 |
FR Total operating income (I) | | | 103 528.00 | |
FU Purchases of raw materials and other supplies | | | 39 956.00 | |
FW Other purchases and external expenses | | | 37 538.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 24 954.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 857.00 | 19 527.00 | | 15 857.00 |
HD Total exceptional income (VII) | 15 857.00 | 19 527.00 | | 15 857.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 857.00 | 19 497.00 | | 15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 395.00 | 117 537.00 | | 119 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 520.00 | 122 229.00 | | 116 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | -4 693.00 | | 2 875.00 |
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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 | 121 544.00 | | 4 900.00 | 121 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 074.00 | | | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | | 126 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 074.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 875.00 | | 4 900.00 | 77 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 82 916.00 | 1 791.00 | | 82 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 842.00 | 1 791.00 | | 74 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 362.00 | | | 10 362.00 |
7B Total provisions for depreciation | 10 362.00 | | | 10 362.00 |
7C Grand total | 10 362.00 | | | 10 362.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 936.00 | 125 936.00 | | 125 936.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 107 520.00 | | | 107 520.00 |
UZ Social Security, other social security organizations | -800.00 | | | -800.00 |
VA Doubtful or disputed receivables | 10 362.00 | | | 10 362.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 13 309.00 | | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 470.00 | 134 170.00 | 18 300.00 | 152 470.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 470.00 | 171 470.00 | | 171 470.00 |
