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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 | 4 264.00 | 1 840.00 | 2 424.00 | 4 264.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 393.00 | 8 307.00 | 17 086.00 | 25 393.00 |
AT Other tangible assets | 13 414.00 | 5 005.00 | 8 409.00 | 13 414.00 |
BJ TOTAL (I) | 45 070.00 | 15 152.00 | 29 918.00 | 45 070.00 |
BT Goods | 26 042.00 | | 26 042.00 | 26 042.00 |
BX Customers and related accounts | 14 704.00 | | 14 704.00 | 14 704.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 61 784.00 | | 61 784.00 | 61 784.00 |
CO Grand total (0 to V) | 106 854.00 | 15 152.00 | 91 702.00 | 106 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 395.00 | | | -4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 587.00 | -4 395.00 | | -28 587.00 |
DL TOTAL (I) | -22 982.00 | 5 605.00 | | -22 982.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794.00 | 62 229.00 | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 2 667.00 | | 4 483.00 |
DX Trade payables and related accounts | 44 491.00 | 37 776.00 | | 44 491.00 |
DY Tax and social security liabilities | 12 322.00 | 11 551.00 | | 12 322.00 |
EA Other liabilities | 594.00 | 450.00 | | 594.00 |
EC TOTAL (IV) | 114 684.00 | 114 673.00 | | 114 684.00 |
EE Grand total (I to V) | 91 702.00 | 120 278.00 | | 91 702.00 |
EG Accrued income and payables due within one year | 69 078.00 | 65 571.00 | | 69 078.00 |
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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 | 465 491.00 | | 465 491.00 | 465 491.00 |
FG Production sold - services | 55 104.00 | | 55 104.00 | 55 104.00 |
FJ Net sales | 520 595.00 | | 520 595.00 | 520 595.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 997.00 | |
FS Purchases of goods (including customs duties) | | | 418 214.00 | |
FT Inventory change (goods) | | | -10 353.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 58 024.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 56 228.00 | |
FZ Social Security Contributions | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 552 025.00 | |
GG - OPERATING RESULT (I - II) | | | -26 028.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A4 Equity method investments | 239.00 | 235.00 | | 239.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 30 000.00 | | -1 692.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 997.00 | 299 874.00 | | 525 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 584.00 | 304 269.00 | | 554 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 587.00 | -4 395.00 | | -28 587.00 |
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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 | 42 057.00 | | 6 053.00 | 42 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I4 DECREASES Grand Total | | 3 040.00 | 45 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 38 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 794.00 | | 6 053.00 | 35 794.00 |
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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 | 6 211.00 | 10 289.00 | 1 348.00 | 6 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | 1 067.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 9 222.00 | 1 348.00 | 5 438.00 |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 14 704.00 | 14 704.00 | | 14 704.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 52 777.00 | 7 171.00 | 36 397.00 | 52 777.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 17 975.00 | | 17 975.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 684.00 | 69 078.00 | 36 397.00 | 114 684.00 |
