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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 780.00 | 1 732.00 | 11 049.00 | 12 780.00 |
AT Other tangible assets | 14 013.00 | 2 757.00 | 11 255.00 | 14 013.00 |
BJ TOTAL (I) | 41 793.00 | 4 489.00 | 37 304.00 | 41 793.00 |
BT Goods | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 11 387.00 | 237.00 | 11 151.00 | 11 387.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 122 192.00 | | 122 192.00 | 122 192.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 165 641.00 | 237.00 | 165 405.00 | 165 641.00 |
CO Grand total (0 to V) | 207 435.00 | 4 725.00 | 202 709.00 | 207 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 924.00 | | | -8 924.00 |
DL TOTAL (I) | 51 076.00 | | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 34 919.00 | | | 34 919.00 |
DY Tax and social security liabilities | 59 400.00 | | | 59 400.00 |
EA Other liabilities | 37 314.00 | | | 37 314.00 |
EC TOTAL (IV) | 151 633.00 | | | 151 633.00 |
EE Grand total (I to V) | 202 709.00 | | | 202 709.00 |
EG Accrued income and payables due within one year | 151 633.00 | | | 151 633.00 |
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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 | 353 589.00 | | 353 589.00 | 353 589.00 |
FG Production sold - services | 43 385.00 | | 43 385.00 | 43 385.00 |
FJ Net sales | 396 974.00 | | 396 974.00 | 396 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 404 299.00 | |
FS Purchases of goods (including customs duties) | | | 122 278.00 | |
FT Inventory change (goods) | | | -15 959.00 | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FW Other purchases and external expenses | | | 95 496.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 161 387.00 | |
FZ Social Security Contributions | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 422 898.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | -9 007.00 | | | -9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 034.00 | | | 405 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 957.00 | | | 413 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 924.00 | | | -8 924.00 |
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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 | | | 41 793.00 | |
I4 DECREASES Grand Total | | | 41 793.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 793.00 | |
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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 | | 4 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 237.00 | | |
7B Total provisions for depreciation | | 237.00 | | |
7C Grand total | | 237.00 | | |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 34 919.00 | 34 919.00 | | 34 919.00 |
8C Staff and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
UX Other trade receivables | 11 387.00 | | | 11 387.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 490.00 | 27 490.00 | | 27 490.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 633.00 | 151 633.00 | | 151 633.00 |
