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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 8 360.00 | 7 282.00 | 1 077.00 | 8 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 695.00 | 23 033.00 | 14 662.00 | 37 695.00 |
AR Technical installations, industrial equipment and tools | 63 204.00 | 51 904.00 | 11 300.00 | 63 204.00 |
AT Other tangible assets | 56 876.00 | 35 912.00 | 20 963.00 | 56 876.00 |
BJ TOTAL (I) | 196 002.00 | 125 132.00 | 70 870.00 | 196 002.00 |
BT Goods | 68 885.00 | | 68 885.00 | 68 885.00 |
BX Customers and related accounts | 9 557.00 | 4 700.00 | 4 857.00 | 9 557.00 |
BZ Other receivables | 30 857.00 | | 30 857.00 | 30 857.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 132 010.00 | 4 700.00 | 127 310.00 | 132 010.00 |
CO Grand total (0 to V) | 328 012.00 | 129 832.00 | 198 180.00 | 328 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 38 897.00 | 38 897.00 | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 879.00 | 12 823.00 | | -45 879.00 |
DL TOTAL (I) | 33 718.00 | 92 421.00 | | 33 718.00 |
DW Advances and down payments received on current orders | 4 652.00 | 3 532.00 | | 4 652.00 |
DX Trade payables and related accounts | 58 286.00 | 86 819.00 | | 58 286.00 |
DY Tax and social security liabilities | 43 851.00 | 44 238.00 | | 43 851.00 |
EA Other liabilities | 57 672.00 | 3 619.00 | | 57 672.00 |
EC TOTAL (IV) | 164 462.00 | 138 209.00 | | 164 462.00 |
EE Grand total (I to V) | 198 180.00 | 230 630.00 | | 198 180.00 |
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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 | 373 147.00 | | 373 147.00 | 373 147.00 |
FG Production sold - services | 130 886.00 | | 130 886.00 | 130 886.00 |
FJ Net sales | 504 033.00 | | 504 033.00 | 504 033.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 505 354.00 | |
FS Purchases of goods (including customs duties) | | | 249 174.00 | |
FT Inventory change (goods) | | | 12 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 116 996.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 101 638.00 | |
FZ Social Security Contributions | | | 40 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 11 926.00 | |
GF Total Operating Expenses (II) | | | 551 001.00 | |
GG - OPERATING RESULT (I - II) | | | -45 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | 2 195.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 354.00 | 573 134.00 | | 505 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 233.00 | 560 311.00 | | 551 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 879.00 | 12 823.00 | | -45 879.00 |
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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 | 171 292.00 | | 105 868.00 | 171 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | 81 158.00 | 196 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 29 935.00 | 31 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 223.00 | 157 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 935.00 | | 31 227.00 | 29 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 357.00 | | 74 641.00 | 134 357.00 |
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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 | 114 266.00 | 10 866.00 | | 114 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 215.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 198.00 | 10 651.00 | | 100 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 4 700.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 4 700.00 | | 4 700.00 |
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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 | 58 286.00 | 58 286.00 | | 58 286.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UX Other trade receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
VA Doubtful or disputed receivables | 5 912.00 | 1.00 | 5 911.00 | 5 912.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 48 888.00 | 48 888.00 | | 48 888.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 34 504.00 | 5 911.00 | 40 415.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 810.00 | 159 810.00 | | 159 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
