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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AB Establishment Expenses | 7 731.00 | 5 798.00 | 1 933.00 | 7 731.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 764.00 | 6 236.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 3 073.00 | 1 024.00 | 4 096.00 |
AT Other tangible assets | 193 742.00 | 76 436.00 | 117 306.00 | 193 742.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 235 069.00 | 104 070.00 | 130 999.00 | 235 069.00 |
BT Goods | 30 320.00 | | 30 320.00 | 30 320.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 57 992.00 | | 57 992.00 | 57 992.00 |
CO Grand total (0 to V) | 293 061.00 | 104 070.00 | 188 991.00 | 293 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -60 783.00 | -31 514.00 | | -60 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 887.00 | -29 269.00 | | 56 887.00 |
DL TOTAL (I) | 4 104.00 | -52 783.00 | | 4 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | 10 660.00 | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 489.00 | 205 430.00 | | 114 489.00 |
DW Advances and down payments received on current orders | 458.00 | 552.00 | | 458.00 |
DX Trade payables and related accounts | 47 588.00 | 43 566.00 | | 47 588.00 |
DY Tax and social security liabilities | 12 728.00 | 17 237.00 | | 12 728.00 |
EC TOTAL (IV) | 184 887.00 | 277 444.00 | | 184 887.00 |
EE Grand total (I to V) | 188 991.00 | 224 660.00 | | 188 991.00 |
EG Accrued income and payables due within one year | 184 428.00 | | | 184 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | 10 660.00 | | 9 623.00 |
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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 | 440 472.00 | | 440 472.00 | 440 472.00 |
FJ Net sales | 440 472.00 | | 440 472.00 | 440 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 341.00 | |
FS Purchases of goods (including customs duties) | | | 162 915.00 | |
FT Inventory change (goods) | | | -404.00 | |
FW Other purchases and external expenses | | | 124 002.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 86 459.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 833.00 | |
GE Other Expenses | | | 9 879.00 | |
GF Total Operating Expenses (II) | | | 431 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 1 388.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 1 388.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 665.00 | 665.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 860.00 | 665.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 140.00 | 722.00 | | 41 140.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 341.00 | 405 549.00 | | 490 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 453.00 | 434 818.00 | | 433 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 887.00 | -29 269.00 | | 56 887.00 |
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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 | 235 069.00 | | | 235 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 731.00 | | | 7 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 235 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 731.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 838.00 | | | 197 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 76 237.00 | 27 833.00 | | 76 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 252.00 | 1 546.00 | | 4 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 764.00 | 5 000.00 | | 13 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 221.00 | 21 287.00 | | 58 221.00 |
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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 | 47 588.00 | 47 588.00 | | 47 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 489.00 | 114 489.00 | | 114 489.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 9 649.00 | 9 649.00 | | 9 649.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VP Miscellaneous | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 301.00 | 25 801.00 | 4 500.00 | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 428.00 | 184 428.00 | | 184 428.00 |
