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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 | 20 710.00 | 4 219.00 | 16 491.00 | 20 710.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 2 233.00 | 9 507.00 | 11 740.00 |
AT Other tangible assets | 29 228.00 | 3 234.00 | 25 994.00 | 29 228.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 318 240.00 | 9 685.00 | 308 555.00 | 318 240.00 |
BL Raw materials, supplies | 20 951.00 | | 20 951.00 | 20 951.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 347 788.00 | 9 685.00 | 338 103.00 | 347 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 361.00 | | | -17 361.00 |
DL TOTAL (I) | 7 639.00 | | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 650.00 | | | 129 650.00 |
DX Trade payables and related accounts | 17 767.00 | | | 17 767.00 |
DY Tax and social security liabilities | 28 670.00 | | | 28 670.00 |
EA Other liabilities | 154 318.00 | | | 154 318.00 |
EC TOTAL (IV) | 330 464.00 | | | 330 464.00 |
EE Grand total (I to V) | 338 103.00 | | | 338 103.00 |
EG Accrued income and payables due within one year | 330 464.00 | | | 330 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 95 466.00 | | 95 466.00 | 95 466.00 |
FG Production sold - services | 225 605.00 | | 225 603.00 | 225 605.00 |
FJ Net sales | 321 069.00 | | 321 069.00 | 321 069.00 |
FN Capitalized production | | | 7 445.00 | |
FO Operating subsidies | | | 1 778.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 330 343.00 | |
FS Purchases of goods (including customs duties) | | | 48 166.00 | |
FT Inventory change (goods) | | | -14 805.00 | |
FU Purchases of raw materials and other supplies | | | 79 760.00 | |
FV Inventory change (raw materials and supplies) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 77 148.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 118 778.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 439.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 343.00 | | | 330 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 704.00 | | | 347 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 361.00 | | | -17 361.00 |
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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 | | | 318 240.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 318 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 710.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 563.00 | |
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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 | | 9 685.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 467.00 | | |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 318.00 | 154 318.00 | | 154 318.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 129 650.00 | 129 650.00 | | 129 650.00 |
VN Other taxes, similar payments | 6 233.00 | 6 233.00 | | 6 233.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037.00 | 8 474.00 | 6 563.00 | 15 037.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 464.00 | 330 464.00 | | 330 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
