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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 9 733.00 | | 9 733.00 | 9 733.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 5 824.00 | 1 642.00 | 7 466.00 |
AT Other tangible assets | 29 407.00 | 25 910.00 | 3 497.00 | 29 407.00 |
BJ TOTAL (I) | 51 817.00 | 36 944.00 | 14 873.00 | 51 817.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 24 734.00 | | 24 734.00 | 24 734.00 |
CO Grand total (0 to V) | 76 551.00 | 36 944.00 | 39 607.00 | 76 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 919.00 | 19 919.00 | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 638.00 | -210.00 | | -77 638.00 |
DL TOTAL (I) | -54 419.00 | 23 009.00 | | -54 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28 138.00 | 37 626.00 | | 28 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 5 928.00 | | 6 401.00 |
DX Trade payables and related accounts | 10 867.00 | 25 048.00 | | 10 867.00 |
DY Tax and social security liabilities | 4 623.00 | 12 622.00 | | 4 623.00 |
EA Other liabilities | 43 997.00 | 1 565.00 | | 43 997.00 |
EC TOTAL (IV) | 94 026.00 | 82 789.00 | | 94 026.00 |
EE Grand total (I to V) | 39 607.00 | 105 798.00 | | 39 607.00 |
EG Accrued income and payables due within one year | 84 661.00 | 69 878.00 | | 84 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 957.00 | 6 492.00 | | 7 957.00 |
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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 | 260 494.00 | | 260 494.00 | 260 494.00 |
FJ Net sales | 260 494.00 | | 260 494.00 | 260 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 495.00 | |
FS Purchases of goods (including customs duties) | | | 150 183.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 36 540.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 64 645.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 278 461.00 | |
GG - OPERATING RESULT (I - II) | | | -17 965.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 58 400.00 | | | 58 400.00 |
HH Total exceptional expenses (VIII) | 58 435.00 | 34.00 | | 58 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 435.00 | -34.00 | | -58 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 567.00 | 314 311.00 | | 260 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 205.00 | 314 522.00 | | 338 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 638.00 | -210.00 | | -77 638.00 |
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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 | 107 787.00 | | 2 430.00 | 107 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I4 DECREASES Grand Total | | 58 400.00 | 51 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 210.00 | |
IO DECREASES Total including other intangible assets | | 58 400.00 | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 443.00 | | 2 430.00 | 34 443.00 |
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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 | 33 479.00 | 3 465.00 | | 33 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 267.00 | 3 465.00 | | 28 267.00 |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 997.00 | 43 997.00 | | 43 997.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 20 181.00 | 10 816.00 | 9 365.00 | 20 181.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 952.00 | | | 20 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 026.00 | 84 661.00 | 9 365.00 | 94 026.00 |
