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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 144.00 | 49 792.00 | 19 352.00 | 69 144.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 326 517.00 | 54 726.00 | 271 791.00 | 326 517.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 10 300.00 | | 10 300.00 | 10 300.00 |
CO Grand total (0 to V) | 336 817.00 | 54 726.00 | 282 091.00 | 336 817.00 |
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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 | 471.00 | | 500.00 |
DG Other reserves | 10 943.00 | 8 953.00 | | 10 943.00 |
DH Retained earnings | | -1 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | 3 192.00 | | 22 790.00 |
DL TOTAL (I) | 39 233.00 | 16 443.00 | | 39 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 921.00 | | |
DX Trade payables and related accounts | 20 759.00 | 9 369.00 | | 20 759.00 |
DY Tax and social security liabilities | 9 509.00 | 15 402.00 | | 9 509.00 |
EA Other liabilities | 212 590.00 | 256 594.00 | | 212 590.00 |
EC TOTAL (IV) | 242 858.00 | 286 286.00 | | 242 858.00 |
EE Grand total (I to V) | 282 091.00 | 302 729.00 | | 282 091.00 |
EG Accrued income and payables due within one year | 242 858.00 | 286 286.00 | | 242 858.00 |
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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 | 191 573.00 | | 191 573.00 | 191 573.00 |
FJ Net sales | 191 573.00 | | 191 573.00 | 191 573.00 |
FO Operating subsidies | | | 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 317.00 | |
FS Purchases of goods (including customs duties) | | | 51 084.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 42 162.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 38 567.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 160 508.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 5 730.00 | 1 796.00 | | 5 730.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 1 796.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | -1 796.00 | | -5 657.00 |
HK Income tax | 3 362.00 | 73.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 390.00 | 193 510.00 | | 192 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 600.00 | 190 319.00 | | 169 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 790.00 | 3 192.00 | | 22 790.00 |
HP References: Equipment leasing | 318.00 | 382.00 | | 318.00 |
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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 | 326 517.00 | | | 326 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 934.00 | | | 4 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 326 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 934.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 40 632.00 | 14 094.00 | | 40 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 669.00 | 265.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 963.00 | 13 829.00 | | 35 963.00 |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 590.00 | 212 590.00 | | 212 590.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 858.00 | 242 858.00 | | 242 858.00 |
