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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 | 14 020.00 | 12 010.00 | 2 010.00 | 14 020.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 40 429.00 | 20 449.00 | 19 980.00 | 40 429.00 |
AT Other tangible assets | 7 493.00 | 4 297.00 | 3 197.00 | 7 493.00 |
BJ TOTAL (I) | 145 943.00 | 36 756.00 | 109 187.00 | 145 943.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 16 005.00 | | 16 005.00 | 16 005.00 |
CO Grand total (0 to V) | 161 947.00 | 36 756.00 | 125 191.00 | 161 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -133 533.00 | -115 315.00 | | -133 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 541.00 | -18 218.00 | | -20 541.00 |
DL TOTAL (I) | -151 074.00 | -130 533.00 | | -151 074.00 |
DU Loans and Debts from Credit Institutions (3) | 109 604.00 | 108 190.00 | | 109 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | 25 832.00 | | 26 107.00 |
DX Trade payables and related accounts | 80 825.00 | 63 091.00 | | 80 825.00 |
DY Tax and social security liabilities | 59 716.00 | 56 662.00 | | 59 716.00 |
EA Other liabilities | 12.00 | 11 288.00 | | 12.00 |
EC TOTAL (IV) | 276 265.00 | 265 063.00 | | 276 265.00 |
EE Grand total (I to V) | 125 191.00 | 134 530.00 | | 125 191.00 |
EG Accrued income and payables due within one year | 276 265.00 | 265 063.00 | | 276 265.00 |
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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 | | | | |
FG Production sold - services | 107 059.00 | | 107 059.00 | 107 059.00 |
FJ Net sales | 107 059.00 | | 107 059.00 | 107 059.00 |
FO Operating subsidies | | | 3 255.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 111 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 30 121.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 50 261.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 34 501.00 | |
FZ Social Security Contributions | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 131 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 934.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 6 653.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 6 653.00 | | 638.00 |
HE Exceptional expenses on management operations | 241.00 | 2 200.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 2 200.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 4 453.00 | | 397.00 |
HK Income tax | -1 333.00 | -1 867.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 656.00 | 126 450.00 | | 111 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 197.00 | 144 668.00 | | 132 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 541.00 | -18 218.00 | | -20 541.00 |
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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 | 146 193.00 | | 1 150.00 | 146 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 020.00 | | | 14 020.00 |
I4 DECREASES Grand Total | | 1 400.00 | 145 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 020.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 47 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 172.00 | | 1 150.00 | 48 172.00 |
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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 | 29 232.00 | 8 924.00 | 1 400.00 | 29 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 205.00 | 2 805.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 027.00 | 6 119.00 | 1 400.00 | 20 027.00 |
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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 | 80 825.00 | 80 825.00 | | 80 825.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 51 680.00 | 51 680.00 | | 51 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 570.00 | | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VI Group and Associates | 26 107.00 | 26 107.00 | | 26 107.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VP Miscellaneous | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | | 14 033.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 431.00 | 177 431.00 | | 177 431.00 |
