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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 15 705.00 | 7 291.00 | 8 414.00 | 15 705.00 |
AT Other tangible assets | 9 750.00 | 3 746.00 | 6 004.00 | 9 750.00 |
BJ TOTAL (I) | 131 455.00 | 11 037.00 | 120 418.00 | 131 455.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CJ TOTAL (II) | 39 848.00 | | 39 848.00 | 39 848.00 |
CO Grand total (0 to V) | 171 304.00 | 11 037.00 | 160 267.00 | 171 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DH Retained earnings | -29 223.00 | | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 300.00 | -29 223.00 | | -14 300.00 |
DL TOTAL (I) | 76 977.00 | 91 277.00 | | 76 977.00 |
DU Loans and Debts from Credit Institutions (3) | 33 339.00 | 26 755.00 | | 33 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 862.00 | 2 425.00 | | 24 862.00 |
DX Trade payables and related accounts | 11 591.00 | 12 523.00 | | 11 591.00 |
DY Tax and social security liabilities | 7 973.00 | 14 765.00 | | 7 973.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 83 289.00 | 56 468.00 | | 83 289.00 |
EE Grand total (I to V) | 160 267.00 | 147 745.00 | | 160 267.00 |
EG Accrued income and payables due within one year | 83 289.00 | 55 220.00 | | 83 289.00 |
EI Including equity loans | 24 862.00 | | | 24 862.00 |
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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 | 289 912.00 | | 289 912.00 | 289 912.00 |
FG Production sold - services | 3 941.00 | | 3 941.00 | 3 941.00 |
FJ Net sales | 293 853.00 | | 293 853.00 | 293 853.00 |
FO Operating subsidies | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 294 992.00 | |
FS Purchases of goods (including customs duties) | | | 177 256.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 68 020.00 | |
FZ Social Security Contributions | | | 15 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 303 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 927.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 480.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 480.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -480.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 992.00 | 448 181.00 | | 294 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 292.00 | 477 405.00 | | 309 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 300.00 | -29 223.00 | | -14 300.00 |
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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 | 131 455.00 | | | 131 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 000.00 | | | 106 000.00 |
I4 DECREASES Grand Total | | | 131 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 455.00 | | | 25 455.00 |
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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 | 5 862.00 | 5 175.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 5 175.00 | | 5 862.00 |
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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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 32 091.00 | 32 091.00 | | 32 091.00 |
VH Loans with a maturity of more than one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 24 862.00 | 24 862.00 | | 24 862.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 289.00 | 83 289.00 | | 83 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
