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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 27 676.00 | 22 765.00 | 4 911.00 | 27 676.00 |
AT Other tangible assets | 71 852.00 | 35 604.00 | 36 248.00 | 71 852.00 |
BJ TOTAL (I) | 202 113.00 | 68 954.00 | 133 159.00 | 202 113.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 42 607.00 | | 42 607.00 | 42 607.00 |
CO Grand total (0 to V) | 244 720.00 | 68 954.00 | 175 766.00 | 244 720.00 |
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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 | 103 982.00 | 101 756.00 | | 103 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 716.00 | 3 026.00 | | -14 716.00 |
DL TOTAL (I) | 98 066.00 | 113 582.00 | | 98 066.00 |
DU Loans and Debts from Credit Institutions (3) | 49 218.00 | 11 514.00 | | 49 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 1 742.00 | | 2 820.00 |
DX Trade payables and related accounts | 12 100.00 | 12 489.00 | | 12 100.00 |
DY Tax and social security liabilities | 13 562.00 | 11 644.00 | | 13 562.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 77 700.00 | 37 390.00 | | 77 700.00 |
EE Grand total (I to V) | 175 766.00 | 150 972.00 | | 175 766.00 |
EI Including equity loans | 2 820.00 | | | 2 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 870.00 | | 199 870.00 | 199 870.00 |
FJ Net sales | 199 870.00 | | 199 870.00 | 199 870.00 |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 135.00 | |
FU Purchases of raw materials and other supplies | | | 90 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 37 887.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 80 875.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 222 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 135.00 | 251 447.00 | | 210 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 851.00 | 248 421.00 | | 224 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 716.00 | 3 026.00 | | -14 716.00 |
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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 | 176 605.00 | | 25 508.00 | 176 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I4 DECREASES Grand Total | | | 202 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 020.00 | | 25 508.00 | 74 020.00 |
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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 | 63 200.00 | 5 753.00 | | 63 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 615.00 | 5 753.00 | | 52 615.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 29 218.00 | 5 684.00 | 23 535.00 | 29 218.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 41 025.00 | | | 41 025.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 592.00 | | 14 592.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 700.00 | 54 165.00 | 23 535.00 | 77 700.00 |
