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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 935.00 | 65.00 | 2 000.00 |
AT Other tangible assets | 6 485.00 | 4 902.00 | 1 582.00 | 6 485.00 |
BJ TOTAL (I) | 29 231.00 | 10 583.00 | 18 647.00 | 29 231.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 474.00 | | 16 474.00 | 16 474.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 239.00 | | 34 239.00 | 34 239.00 |
CO Grand total (0 to V) | 63 469.00 | 10 583.00 | 52 886.00 | 63 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 057.00 | 10 705.00 | | 23 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | 19 453.00 | | -6 587.00 |
DL TOTAL (I) | 18 670.00 | 32 358.00 | | 18 670.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 11 266.00 | | 13 540.00 |
DX Trade payables and related accounts | 17 638.00 | 79 215.00 | | 17 638.00 |
DY Tax and social security liabilities | 2 262.00 | 10 613.00 | | 2 262.00 |
EC TOTAL (IV) | 34 216.00 | 101 093.00 | | 34 216.00 |
EE Grand total (I to V) | 52 886.00 | 133 451.00 | | 52 886.00 |
EG Accrued income and payables due within one year | 20 677.00 | 89 828.00 | | 20 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 63 790.00 | | 63 790.00 | 63 790.00 |
FJ Net sales | 63 790.00 | | 63 790.00 | 63 790.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 480.00 | |
FU Purchases of raw materials and other supplies | | | 13 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 27 443.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 75 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 689.00 | 7 500.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 54.00 | 45.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 45.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -45.00 | | -54.00 |
HK Income tax | -672.00 | 1 306.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 480.00 | 267 319.00 | | 68 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 067.00 | 247 866.00 | | 75 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | 19 453.00 | | -6 587.00 |
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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 | 29 231.00 | | | 29 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 001.00 | | | 3 001.00 |
I4 DECREASES Grand Total | | | 29 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 001.00 | |
IO DECREASES Total including other intangible assets | | | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 745.00 | | | 17 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
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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 | 6 742.00 | 3 841.00 | | 6 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | 1 234.00 | | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 2 607.00 | | 4 230.00 |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 16 474.00 | 16 474.00 | | 16 474.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 13 540.00 | | | 13 540.00 |
VM Income taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 34 239.00 | | 34 239.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216.00 | 20 677.00 | | 34 216.00 |
