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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 | 8 333.00 | 6 116.00 | 2 218.00 | 8 333.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 415.00 | 311.00 | 1 726.00 |
AT Other tangible assets | 19 350.00 | 12 126.00 | 7 224.00 | 19 350.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 93 809.00 | 19 657.00 | 74 153.00 | 93 809.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 12 761.00 | | 12 761.00 | 12 761.00 |
CO Grand total (0 to V) | 106 571.00 | 19 657.00 | 86 914.00 | 106 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -25 597.00 | -34 269.00 | | -25 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687.00 | 8 672.00 | | -4 687.00 |
DL TOTAL (I) | -23 284.00 | -18 597.00 | | -23 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 179.00 | 96 179.00 | | 96 179.00 |
DX Trade payables and related accounts | 4 302.00 | 4 641.00 | | 4 302.00 |
DY Tax and social security liabilities | 5 529.00 | 10 867.00 | | 5 529.00 |
EA Other liabilities | 4 189.00 | 5 249.00 | | 4 189.00 |
EC TOTAL (IV) | 110 199.00 | 117 251.00 | | 110 199.00 |
EE Grand total (I to V) | 86 914.00 | 98 654.00 | | 86 914.00 |
EG Accrued income and payables due within one year | 110 199.00 | 117 251.00 | | 110 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 98 612.00 | | 98 612.00 | 98 612.00 |
FJ Net sales | 98 612.00 | | 98 612.00 | 98 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 849.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 21 396.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 38 060.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 121 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 491.00 | 17 372.00 | | 17 491.00 |
A2 TOTAL ASSETS | 4 216.00 | 4 248.00 | | 4 216.00 |
A4 Equity method investments | 445.00 | 168.00 | | 445.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | -141.00 | -1 333.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 298.00 | 131 147.00 | | 116 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 985.00 | 122 475.00 | | 120 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687.00 | 8 672.00 | | -4 687.00 |
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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 | 93 809.00 | | | 93 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 93 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 076.00 | | | 21 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 14 092.00 | 5 564.00 | | 14 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 449.00 | 1 667.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643.00 | 3 898.00 | | 9 643.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 918.00 | | | 918.00 |
VB VAT | 911.00 | | | 911.00 |
VI Group and Associates | 96 179.00 | 96 179.00 | | 96 179.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 9 107.00 | | 9 107.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 198.00 | 110 198.00 | | 110 198.00 |
