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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 24 526.00 | 3 239.00 | 27 766.00 |
AT Other tangible assets | 71 054.00 | 42 070.00 | 28 983.00 | 71 054.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 119 795.00 | 81 597.00 | 38 198.00 | 119 795.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 69 912.00 | | 69 912.00 | 69 912.00 |
CO Grand total (0 to V) | 189 708.00 | 81 597.00 | 108 110.00 | 189 708.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 049.00 | | | 24 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 34 101.00 | | | 34 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 27 781.00 | | | 27 781.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EC TOTAL (IV) | 74 009.00 | | | 74 009.00 |
EE Grand total (I to V) | 108 110.00 | | | 108 110.00 |
EG Accrued income and payables due within one year | 74 009.00 | | | 74 009.00 |
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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 | 147 200.00 | | 147 200.00 | 147 200.00 |
FJ Net sales | 147 200.00 | | 147 200.00 | 147 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 333.00 | |
FS Purchases of goods (including customs duties) | | | 14 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 44 490.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 54 133.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 148 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A2 TOTAL ASSETS | 1 471.00 | | | 1 471.00 |
A4 Equity method investments | 13 352.00 | | | 13 352.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 333.00 | | | 150 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 082.00 | | | 149 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
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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 | 117 626.00 | | 2 919.00 | 117 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | 750.00 | 119 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 98 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 770.00 | | 2 800.00 | 96 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | 119.00 | 5 855.00 |
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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 | 73 964.00 | 8 382.00 | 750.00 | 73 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 964.00 | 8 382.00 | 750.00 | 58 964.00 |
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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 389.00 | 20 413.00 | 5 975.00 | 26 389.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 009.00 | 74 009.00 | | 74 009.00 |
