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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AF Concessions, Patents and Similar Rights | 938.00 | 612.00 | 326.00 | 938.00 |
AH Goodwill | 67 286.00 | | 67 286.00 | 67 286.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 10 323.00 | 6 391.00 | 16 714.00 |
AT Other tangible assets | 5 300.00 | 18.00 | 5 282.00 | 5 300.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 100 318.00 | 19 053.00 | 81 265.00 | 100 318.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 10 343.00 | | 10 343.00 | 10 343.00 |
CO Grand total (0 to V) | 110 661.00 | 19 053.00 | 91 608.00 | 110 661.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 904.00 | -5 885.00 | | -3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 409.00 | 1 981.00 | | 12 409.00 |
DL TOTAL (I) | 13 506.00 | 1 096.00 | | 13 506.00 |
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | 61 245.00 | | 49 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 5 969.00 | | 8 689.00 |
DX Trade payables and related accounts | 11 231.00 | 8 265.00 | | 11 231.00 |
DY Tax and social security liabilities | 8 686.00 | 18 850.00 | | 8 686.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 78 102.00 | 96 830.00 | | 78 102.00 |
EE Grand total (I to V) | 91 608.00 | 97 926.00 | | 91 608.00 |
EI Including equity loans | 8 689.00 | | | 8 689.00 |
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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 | 2 986.00 | | 2 986.00 | 2 986.00 |
FG Production sold - services | 117 747.00 | | 117 747.00 | 117 747.00 |
FJ Net sales | 120 732.00 | | 120 732.00 | 120 732.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 124 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 745.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 7 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 54 900.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 34 695.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 003.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 003.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -551.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 982.00 | 135 953.00 | | 124 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 572.00 | 133 971.00 | | 112 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 409.00 | 1 981.00 | | 12 409.00 |
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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 | 95 018.00 | | 5 300.00 | 95 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 100.00 | | | 8 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 100 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 68 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 224.00 | | | 68 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | 5 300.00 | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 13 041.00 | 6 012.00 | | 13 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 637.00 | 2 463.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 188.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 3 361.00 | | 6 980.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 49 497.00 | 49 497.00 | | 49 497.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VK Loans repaid during the year | 11 749.00 | | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 102.00 | 78 102.00 | | 78 102.00 |
