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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 | 5 152.00 | 2 367.00 | 2 785.00 | 5 152.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 55 677.00 | 12 846.00 | 42 831.00 | 55 677.00 |
AT Other tangible assets | 1 803.00 | 266.00 | 1 537.00 | 1 803.00 |
BJ TOTAL (I) | 92 632.00 | 15 479.00 | 77 153.00 | 92 632.00 |
BT Goods | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 261.00 | | 17 261.00 | 17 261.00 |
CO Grand total (0 to V) | 109 892.00 | 15 479.00 | 94 413.00 | 109 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | 74 497.00 | | 71 609.00 |
DX Trade payables and related accounts | 8 155.00 | 8 984.00 | | 8 155.00 |
DY Tax and social security liabilities | 13 649.00 | 18 962.00 | | 13 649.00 |
EC TOTAL (IV) | 93 413.00 | 102 443.00 | | 93 413.00 |
EE Grand total (I to V) | 94 413.00 | 103 443.00 | | 94 413.00 |
EG Accrued income and payables due within one year | 93 413.00 | 102 443.00 | | 93 413.00 |
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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 | 170 528.00 | | 170 528.00 | 170 528.00 |
FJ Net sales | 170 528.00 | | 170 528.00 | 170 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 174 526.00 | |
FS Purchases of goods (including customs duties) | | | 26 231.00 | |
FT Inventory change (goods) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 25 280.00 | |
FW Other purchases and external expenses | | | 45 609.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 60 054.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 176 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 649.00 | 11 665.00 | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | 11 665.00 | | 2 649.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | 11 637.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 176.00 | 237 465.00 | | 177 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 176.00 | 237 465.00 | | 177 176.00 |
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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 | 90 829.00 | | 1 803.00 | 90 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 152.00 | | | 5 152.00 |
I4 DECREASES Grand Total | | | 92 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 677.00 | | 1 803.00 | 55 677.00 |
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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 | 8 430.00 | 7 049.00 | | 8 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | 1 031.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 6 018.00 | | 7 094.00 |
