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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 7 302.00 | 715.00 | 8 017.00 |
AT Other tangible assets | 1 105.00 | 1 105.00 | | 1 105.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 31 169.00 | 11 625.00 | 19 544.00 | 31 169.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 22 331.00 | | 22 331.00 | 22 331.00 |
CO Grand total (0 to V) | 53 500.00 | 11 625.00 | 41 875.00 | 53 500.00 |
CU Other investments | 1 177.00 | | 1 177.00 | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 002.00 | 35 859.00 | | 57 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 088.00 | 21 143.00 | | -36 088.00 |
DL TOTAL (I) | 29 714.00 | 65 802.00 | | 29 714.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 85.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 9 245.00 | 26 314.00 | | 9 245.00 |
DY Tax and social security liabilities | 2 226.00 | 556.00 | | 2 226.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EC TOTAL (IV) | 12 161.00 | 27 397.00 | | 12 161.00 |
EE Grand total (I to V) | 41 875.00 | 93 199.00 | | 41 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 85.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 505.00 | | 133 505.00 | 133 505.00 |
FJ Net sales | 133 505.00 | | 133 505.00 | 133 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 507.00 | |
FU Purchases of raw materials and other supplies | | | 53 053.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 39 815.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 75 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 709.00 | |
GG - OPERATING RESULT (I - II) | | | -36 202.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 752.00 | | | 9 752.00 |
HD Total exceptional income (VII) | 9 752.00 | | | 9 752.00 |
HF Exceptional expenses on capital transactions | 9 752.00 | | | 9 752.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | | | 9 752.00 |
HK Income tax | | 2 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 373.00 | 222 317.00 | | 143 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 461.00 | 201 174.00 | | 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 088.00 | 21 143.00 | | -36 088.00 |
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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 | 38 789.00 | | 3 298.00 | 38 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 778.00 | | | 2 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 752.00 | 4 377.00 | |
I4 DECREASES Grand Total | | 10 918.00 | 31 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 778.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 9 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | | 10 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | 3 298.00 | 10 831.00 |
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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 | 11 686.00 | 1 034.00 | 1 166.00 | 11 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 778.00 | | | 2 778.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 539.00 | 1 034.00 | 1 166.00 | 8 539.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VP Miscellaneous | | | 9.00 | |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 903.00 | 17 903.00 | | 17 903.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161.00 | 12 161.00 | | 12 161.00 |
