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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 | 14 378.00 | 10 203.00 | 4 175.00 | 14 378.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 220.00 | 328.00 | 1 548.00 |
AT Other tangible assets | 11 468.00 | 6 996.00 | 4 472.00 | 11 468.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 594.00 | 18 419.00 | 35 175.00 | 53 594.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 22 137.00 | | 22 137.00 | 22 137.00 |
CO Grand total (0 to V) | 75 731.00 | 18 419.00 | 57 312.00 | 75 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 956.00 | 8 081.00 | | 9 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 387.00 | 1 875.00 | | -25 387.00 |
DL TOTAL (I) | -9 930.00 | 15 456.00 | | -9 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 582.00 | 54 574.00 | | 45 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 204.00 | | 272.00 |
DX Trade payables and related accounts | 14 812.00 | 26 875.00 | | 14 812.00 |
DY Tax and social security liabilities | 6 577.00 | 10 096.00 | | 6 577.00 |
EC TOTAL (IV) | 67 242.00 | 91 749.00 | | 67 242.00 |
EE Grand total (I to V) | 57 312.00 | 107 205.00 | | 57 312.00 |
EG Accrued income and payables due within one year | 34 074.00 | 91 749.00 | | 34 074.00 |
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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 | | | 204 305.00 | |
FJ Net sales | | | 204 305.00 | |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 207 391.00 | |
FU Purchases of raw materials and other supplies | | | 87 809.00 | |
FV Inventory change (raw materials and supplies) | | | 12 666.00 | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 45 301.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 880.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GL Other interest and similar income | | | 43.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 8.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 152.00 | 140.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 27 868.00 | | | 27 868.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 28 396.00 | 140.00 | | 28 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | -140.00 | | -12 146.00 |
HK Income tax | -659.00 | -533.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 641.00 | 251 818.00 | | 223 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 028.00 | 249 943.00 | | 249 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 387.00 | 1 875.00 | | -25 387.00 |
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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 | 96 626.00 | | 1 078.00 | 96 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 378.00 | | | 14 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 44 109.00 | 53 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 609.00 | 13 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 548.00 | | 1 078.00 | 42 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 26 076.00 | 8 585.00 | 16 242.00 | 26 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 2 876.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 5 709.00 | 16 242.00 | 18 749.00 |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 45 582.00 | 12 413.00 | 33 169.00 | 45 582.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 5 200.00 | 1 200.00 | 6 400.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 242.00 | 34 074.00 | 33 169.00 | 67 242.00 |
