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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 | | | 2 125.00 | |
AH Goodwill | | | 41 000.00 | |
AR Technical installations, industrial equipment and tools | | | 889.00 | |
AT Other tangible assets | | | 4 501.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 50 215.00 | |
BL Raw materials, supplies | | | 3 210.00 | |
BT Goods | | | 9 334.00 | |
BX Customers and related accounts | | | 1 518.00 | |
BZ Other receivables | | | 3 046.00 | |
CF Cash and cash equivalents | | | 1 429.00 | |
CH Prepaid expenses | | | 782.00 | |
CJ TOTAL (II) | | | 18 536.00 | |
CO Grand total (0 to V) | | | 68 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 145.00 | 4 798.00 | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | 9 347.00 | | -4 995.00 |
DL TOTAL (I) | 10 250.00 | 15 245.00 | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 52 756.00 | 61 901.00 | | 52 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 76.00 | | 84.00 |
DX Trade payables and related accounts | 3 121.00 | 8 726.00 | | 3 121.00 |
DY Tax and social security liabilities | 2 541.00 | 2 645.00 | | 2 541.00 |
EC TOTAL (IV) | 58 501.00 | 73 347.00 | | 58 501.00 |
EE Grand total (I to V) | 68 752.00 | 88 592.00 | | 68 752.00 |
EG Accrued income and payables due within one year | 22 116.00 | 25 043.00 | | 22 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 452.00 | | | 4 452.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 103 716.00 | |
FJ Net sales | | | 103 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 719.00 | |
FS Purchases of goods (including customs duties) | | | 53 076.00 | |
FT Inventory change (goods) | | | 6 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 28 545.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 53.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 53.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -53.00 | | -166.00 |
HK Income tax | | 1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 722.00 | 116 626.00 | | 103 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 717.00 | 107 279.00 | | 108 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | 9 347.00 | | -4 995.00 |
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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 | 65 403.00 | | | 65 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 101.00 | | | 5 101.00 |
I4 DECREASES Grand Total | | | 65 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 101.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302.00 | | | 19 302.00 |
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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 | 10 652.00 | 6 236.00 | | 10 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 1 020.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 5 216.00 | | 8 697.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 52 756.00 | 52 756.00 | | 52 756.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264.00 | 4 564.00 | 1 700.00 | 6 264.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 501.00 | 58 501.00 | | 58 501.00 |
