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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 3 351.00 | 2 144.00 | 5 495.00 |
AT Other tangible assets | 21 756.00 | 15 958.00 | 5 798.00 | 21 756.00 |
BJ TOTAL (I) | 34 157.00 | 26 215.00 | 7 943.00 | 34 157.00 |
BT Goods | 26 970.00 | 7 227.00 | 19 743.00 | 26 970.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 68 220.00 | | 68 220.00 | 68 220.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 104 327.00 | 7 227.00 | 97 100.00 | 104 327.00 |
CO Grand total (0 to V) | 138 484.00 | 33 442.00 | 105 043.00 | 138 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 53 897.00 | | | 53 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 857.00 | | | -26 857.00 |
DL TOTAL (I) | 34 853.00 | | | 34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 20 642.00 | | | 20 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 361.00 | | | 29 361.00 |
DX Trade payables and related accounts | 15 745.00 | | | 15 745.00 |
DY Tax and social security liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 70 190.00 | | | 70 190.00 |
EE Grand total (I to V) | 105 043.00 | | | 105 043.00 |
EG Accrued income and payables due within one year | 70 190.00 | | | 70 190.00 |
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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 | 114 340.00 | | 114 340.00 | 114 340.00 |
FJ Net sales | 114 340.00 | | 114 340.00 | 114 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 843.00 | |
FS Purchases of goods (including customs duties) | | | 31 361.00 | |
FT Inventory change (goods) | | | 15 880.00 | |
FW Other purchases and external expenses | | | 34 451.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 227.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | 2 843.00 | | | 2 843.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 112 500.00 | | | 112 500.00 |
HH Total exceptional expenses (VIII) | 112 500.00 | | | 112 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 500.00 | | | -52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 843.00 | | | 195 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 700.00 | | | 222 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 857.00 | | | -26 857.00 |
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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 | 164 344.00 | | | 164 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | 18 907.00 | 34 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 907.00 | 27 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 157.00 | | | 46 157.00 |
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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 | 38 278.00 | 5 623.00 | 17 687.00 | 38 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 5 623.00 | 17 687.00 | 31 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 659.00 | 7 227.00 | 20 659.00 | 20 659.00 |
7B Total provisions for depreciation | 20 659.00 | 7 227.00 | 20 659.00 | 20 659.00 |
7C Grand total | 20 659.00 | 7 227.00 | 20 659.00 | 20 659.00 |
UE of which provisions and reversals: - Operating | | 7 227.00 | 20 659.00 | |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 20 642.00 | 20 642.00 | | 20 642.00 |
VI Group and Associates | 29 361.00 | 29 361.00 | | 29 361.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 552.00 | 65 552.00 | | 65 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 210.00 | 75 210.00 | | 75 210.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 191.00 | 70 191.00 | | 70 191.00 |
