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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 8 219.00 | 1 451.00 | 9 670.00 |
AT Other tangible assets | 9 538.00 | 4 880.00 | 4 659.00 | 9 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 49 137.00 | 15 018.00 | 34 119.00 | 49 137.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 6 397.00 | | 6 397.00 | 6 397.00 |
CO Grand total (0 to V) | 55 534.00 | 15 018.00 | 40 515.00 | 55 534.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 193.00 | 4 877.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | -2 685.00 | | -488.00 |
DL TOTAL (I) | 23 705.00 | 24 193.00 | | 23 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 10 761.00 | 9 536.00 | | 10 761.00 |
DY Tax and social security liabilities | 6 049.00 | 6 990.00 | | 6 049.00 |
EC TOTAL (IV) | 16 810.00 | 18 547.00 | | 16 810.00 |
EE Grand total (I to V) | 40 515.00 | 42 740.00 | | 40 515.00 |
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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 | 98 642.00 | | 98 642.00 | 98 642.00 |
FJ Net sales | 98 642.00 | | 98 642.00 | 98 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 99 500.00 | |
FS Purchases of goods (including customs duties) | | | 38 324.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 99 619.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 330.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 330.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -330.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 500.00 | 90 606.00 | | 99 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 988.00 | 93 290.00 | | 99 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | -2 685.00 | | -488.00 |
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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 | 45 237.00 | | 3 900.00 | 45 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 309.00 | | 3 900.00 | 15 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 13 098.00 | 1 921.00 | | 13 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 1 921.00 | | 11 178.00 |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 3 893.00 | | 3 893.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810.00 | 16 810.00 | | 16 810.00 |
