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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 | 1 320.00 | 1 190.00 | 130.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 4 007.00 | 15 243.00 | 19 250.00 |
AT Other tangible assets | 103 368.00 | 14 685.00 | 88 683.00 | 103 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 953.00 | 19 882.00 | 104 071.00 | 123 953.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 38 729.00 | | 38 729.00 | 38 729.00 |
CO Grand total (0 to V) | 162 682.00 | 19 882.00 | 142 800.00 | 162 682.00 |
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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 | -68 164.00 | -48 478.00 | | -68 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | -19 686.00 | | 13 743.00 |
DL TOTAL (I) | -49 422.00 | -63 164.00 | | -49 422.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | 37 284.00 | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 878.00 | 131 427.00 | | 122 878.00 |
DX Trade payables and related accounts | 26 065.00 | 36 188.00 | | 26 065.00 |
DY Tax and social security liabilities | 23 358.00 | 15 302.00 | | 23 358.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 192 222.00 | 220 201.00 | | 192 222.00 |
EE Grand total (I to V) | 142 800.00 | 157 037.00 | | 142 800.00 |
EG Accrued income and payables due within one year | 192 222.00 | 200 417.00 | | 192 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 798.00 | | |
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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 | 141 718.00 | | 141 718.00 | 141 718.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 142 837.00 | | 142 837.00 | 142 837.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 143 214.00 | |
FS Purchases of goods (including customs duties) | | | 65 797.00 | |
FT Inventory change (goods) | | | 5 838.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 51 259.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 172 017.00 | |
GG - OPERATING RESULT (I - II) | | | -28 803.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 023.00 | 275.00 | | 2 023.00 |
HA Exceptional income from management transactions | 46 000.00 | 20 063.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 20 063.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 3 435.00 | 6.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 6.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 565.00 | 20 057.00 | | 42 565.00 |
HK Income tax | -2 937.00 | -2 829.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 214.00 | 107 736.00 | | 189 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 471.00 | 127 423.00 | | 175 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | -19 686.00 | | 13 743.00 |
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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 | 120 783.00 | | 3 170.00 | 120 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 123 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 448.00 | | 3 170.00 | 119 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 868.00 | 13 014.00 | | 6 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | 264.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 12 750.00 | | 5 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 1.00 | |
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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 | 26 065.00 | 26 065.00 | | 26 065.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 19 784.00 | | 19 784.00 |
VI Group and Associates | 122 878.00 | 122 878.00 | | 122 878.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 099.00 | 10 099.00 | | 10 099.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 222.00 | 192 222.00 | | 192 222.00 |
