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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 | 2 500.00 | 2 424.00 | 76.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 7 038.00 | 13 454.00 | 20 492.00 |
AT Other tangible assets | 24 719.00 | 6 496.00 | 18 223.00 | 24 719.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 50 561.00 | 15 957.00 | 34 603.00 | 50 561.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 36 635.00 | | 36 635.00 | 36 635.00 |
CO Grand total (0 to V) | 87 195.00 | 15 957.00 | 71 238.00 | 87 195.00 |
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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 |
DH Retained earnings | -27 627.00 | -22 123.00 | | -27 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | -5 504.00 | | 32 886.00 |
DL TOTAL (I) | 10 259.00 | -22 627.00 | | 10 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 12 136.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 127.00 | 44 360.00 | | 38 127.00 |
DX Trade payables and related accounts | 5 816.00 | 9 614.00 | | 5 816.00 |
DY Tax and social security liabilities | 928.00 | 2 551.00 | | 928.00 |
EA Other liabilities | 9 788.00 | 22 075.00 | | 9 788.00 |
EC TOTAL (IV) | 60 979.00 | 90 735.00 | | 60 979.00 |
EE Grand total (I to V) | 71 238.00 | 68 108.00 | | 71 238.00 |
EG Accrued income and payables due within one year | 60 490.00 | 84 426.00 | | 60 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 153 794.00 | | 153 794.00 | 153 794.00 |
FJ Net sales | 153 794.00 | | 153 794.00 | 153 794.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 154 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 950.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 96 352.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 120 142.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 773.00 | 697.00 | | 773.00 |
A4 Equity method investments | 774.00 | 702.00 | | 774.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 302.00 | 157.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 157.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -157.00 | | -254.00 |
HK Income tax | 574.00 | -342.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 615.00 | 118 692.00 | | 154 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 729.00 | 124 196.00 | | 121 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 886.00 | -5 504.00 | | 32 886.00 |
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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 | 50 561.00 | | | 50 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 50 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 211.00 | | | 45 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 11 782.00 | 4 175.00 | | 11 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 924.00 | 500.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858.00 | 3 675.00 | | 9 858.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 309.00 | 5 820.00 | 489.00 | 6 309.00 |
VI Group and Associates | 38 127.00 | 38 127.00 | | 38 127.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 29 512.00 | 2 850.00 | 32 362.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 979.00 | 60 490.00 | 489.00 | 60 979.00 |
