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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 163 266.00 | 100 503.00 | 65 130.00 | 163 266.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 19 586.00 | | 20 910.00 | 19 586.00 |
CO Grand total (0 to V) | 182 852.00 | 100 503.00 | 86 040.00 | 182 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 373.00 | 8.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | 365.00 | | 5 111.00 |
DL TOTAL (I) | 12 984.00 | 7 873.00 | | 12 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | 55 885.00 | | 52 801.00 |
DX Trade payables and related accounts | 9 521.00 | 9 923.00 | | 9 521.00 |
DY Tax and social security liabilities | 10 734.00 | 7 440.00 | | 10 734.00 |
EC TOTAL (IV) | 73 056.00 | 74 048.00 | | 73 056.00 |
EE Grand total (I to V) | 86 040.00 | 81 921.00 | | 86 040.00 |
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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 | | | 9 386.00 | |
FD Production sold - goods | | | 103 229.00 | |
FJ Net sales | | | 112 615.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 114 615.00 | |
FS Purchases of goods (including customs duties) | | | 11 598.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 43 533.00 | |
FZ Social Security Contributions | | | 15 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 872.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 619.00 | 101 369.00 | | 114 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 508.00 | 101 005.00 | | 109 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | 364.00 | | 5 111.00 |
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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 | 162 725.00 | | | 162 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 546.00 | | | 8 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 165 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 244.00 | | | 96 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 97 240.00 | 2 565.00 | | 97 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 240.00 | 2 565.00 | | 97 240.00 |
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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 | 52 801.00 | | | 52 801.00 |
8B Suppliers and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
VP Miscellaneous | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 056.00 | 20 255.00 | | 73 056.00 |
