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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 32 330.00 | 13 656.00 | 18 673.00 | 32 330.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 225.00 | 18 751.00 | 35 473.00 | 54 225.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 31 554.00 | | 31 554.00 | 31 554.00 |
CO Grand total (0 to V) | 85 779.00 | 18 751.00 | 67 027.00 | 85 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -43 489.00 | | | -43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | | | 13 081.00 |
DJ Investment subsidies | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | -6 155.00 | | | -6 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 46 071.00 | | | 46 071.00 |
DY Tax and social security liabilities | 21 671.00 | | | 21 671.00 |
EC TOTAL (IV) | 73 183.00 | | | 73 183.00 |
EE Grand total (I to V) | 67 027.00 | | | 67 027.00 |
EG Accrued income and payables due within one year | 70 383.00 | | | 70 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 9 373.00 | | 9 373.00 | 9 373.00 |
FG Production sold - services | 156 169.00 | | 156 169.00 | 156 169.00 |
FJ Net sales | 165 542.00 | | 165 542.00 | 165 542.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 176 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 13 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 28 589.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 94 031.00 | |
FZ Social Security Contributions | | | 18 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 166 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | | | 7 001.00 |
A4 Equity method investments | 5 605.00 | | | 5 605.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 964.00 | | | 964.00 |
HC Reversals of provisions and transfers of expenses | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 539.00 | | | 181 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 457.00 | | | 168 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081.00 | | | 13 081.00 |
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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 | 54 683.00 | | | 54 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 458.00 | 54 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 34 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 883.00 | | | 34 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 370.00 | 3 839.00 | 458.00 | 15 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 3 839.00 | 458.00 | 12 370.00 |
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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 | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 2 400.00 | 2 800.00 | 5 200.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532.00 | 7 532.00 | 5 000.00 | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 184.00 | 70 384.00 | 2 800.00 | 73 184.00 |
