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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 | 2 938.00 | 1 572.00 | 1 365.00 | 2 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 1 316.00 | 3 116.00 | 4 433.00 |
AT Other tangible assets | 6 563.00 | 1 690.00 | 4 874.00 | 6 563.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 933.00 | 4 578.00 | 26 356.00 | 30 933.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 379.00 | | 30 379.00 | 30 379.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 44 333.00 | | 44 333.00 | 44 333.00 |
CO Grand total (0 to V) | 75 266.00 | 4 578.00 | 70 688.00 | 75 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | | | 2 728.00 |
DL TOTAL (I) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 145.00 | | | 35 145.00 |
DX Trade payables and related accounts | 8 590.00 | | | 8 590.00 |
DY Tax and social security liabilities | 16 226.00 | | | 16 226.00 |
EC TOTAL (IV) | 59 960.00 | | | 59 960.00 |
EE Grand total (I to V) | 70 688.00 | | | 70 688.00 |
EG Accrued income and payables due within one year | 24 816.00 | | | 24 816.00 |
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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 | 28 597.00 | | 28 597.00 | 28 597.00 |
FD Production sold - goods | 198 021.00 | | 198 021.00 | 198 021.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 226 900.00 | | 226 900.00 | 226 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 192.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 237 147.00 | |
FS Purchases of goods (including customs duties) | | | 12 132.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 52 915.00 | |
FW Other purchases and external expenses | | | 52 380.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 95 949.00 | |
FZ Social Security Contributions | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 234 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 148.00 | | | 237 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 419.00 | | | 234 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | | | 2 728.00 |
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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 | | | 30 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 933.00 | |
IO DECREASES Total including other intangible assets | | | 17 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 4 578.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 006.00 | | |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 145.00 | | 35 145.00 | 35 145.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VP Miscellaneous | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 226.00 | 16 226.00 | | 16 226.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 589.00 | 12 589.00 | 2 000.00 | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 960.00 | 24 816.00 | 35 145.00 | 59 960.00 |
