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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 | 1 446.00 | 1 316.00 | 130.00 | 1 446.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 387.00 | 453.00 | 840.00 |
AT Other tangible assets | 15 634.00 | 8 661.00 | 6 973.00 | 15 634.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 39 180.00 | 10 364.00 | 28 816.00 | 39 180.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 38 906.00 | | 38 906.00 | 38 906.00 |
CO Grand total (0 to V) | 78 085.00 | 10 364.00 | 67 721.00 | 78 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -74 493.00 | -44 538.00 | | -74 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024.00 | -29 955.00 | | -9 024.00 |
DL TOTAL (I) | -61 517.00 | -52 493.00 | | -61 517.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | 22 369.00 | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 056.00 | 29 712.00 | | 47 056.00 |
DX Trade payables and related accounts | 7 600.00 | 10 335.00 | | 7 600.00 |
DY Tax and social security liabilities | 18 363.00 | 13 840.00 | | 18 363.00 |
EB Prepaid income (2) | 42 606.00 | 31 838.00 | | 42 606.00 |
EC TOTAL (IV) | 129 239.00 | 108 095.00 | | 129 239.00 |
EE Grand total (I to V) | 67 721.00 | 55 602.00 | | 67 721.00 |
EG Accrued income and payables due within one year | 124 641.00 | 94 497.00 | | 124 641.00 |
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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 | 115 902.00 | | 115 902.00 | 115 902.00 |
FJ Net sales | 115 902.00 | | 115 902.00 | 115 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 116 140.00 | |
FU Purchases of raw materials and other supplies | | | 18 530.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 23 792.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 46 659.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 119 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 5 250.00 | 45.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 45.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -45.00 | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 265.00 | 82 776.00 | | 116 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 289.00 | 112 730.00 | | 125 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024.00 | -29 955.00 | | -9 024.00 |
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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 | 39 180.00 | | | 39 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 39 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 474.00 | | | 16 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 6 345.00 | 4 019.00 | | 6 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 483.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512.00 | 3 536.00 | | 5 512.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
8L Deferred income | 42 606.00 | 42 606.00 | | 42 606.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 10 230.00 | | | 10 230.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 13 598.00 | 9 000.00 | 4 598.00 | 13 598.00 |
VI Group and Associates | 47 056.00 | 47 056.00 | | 47 056.00 |
VK Loans repaid during the year | 8 745.00 | | | 8 745.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 16 826.00 | | 16 826.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 239.00 | 124 641.00 | 4 598.00 | 129 239.00 |
