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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 | 2 296.00 | 2 194.00 | 104.00 | 2 296.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 891.00 | 109.00 | 5 000.00 |
AT Other tangible assets | 11 865.00 | 6 331.00 | 5 534.00 | 11 865.00 |
BJ TOTAL (I) | 49 163.00 | 13 416.00 | 35 747.00 | 49 163.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BT Goods | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 45 534.00 | | 45 534.00 | 45 534.00 |
CO Grand total (0 to V) | 94 696.00 | 13 416.00 | 81 280.00 | 94 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 472.00 | | | 1 472.00 |
DH Retained earnings | | -28 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | 30 416.00 | | 4 261.00 |
DL TOTAL (I) | 6 733.00 | 2 472.00 | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 16 767.00 | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875.00 | 11 223.00 | | 19 875.00 |
DX Trade payables and related accounts | 36 505.00 | 20 960.00 | | 36 505.00 |
DY Tax and social security liabilities | 6 044.00 | 3 108.00 | | 6 044.00 |
EC TOTAL (IV) | 74 548.00 | 52 057.00 | | 74 548.00 |
EE Grand total (I to V) | 81 280.00 | 54 529.00 | | 81 280.00 |
EI Including equity loans | 19 875.00 | | | 19 875.00 |
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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 | 54 482.00 | | 54 482.00 | 54 482.00 |
FG Production sold - services | 36 814.00 | | 36 814.00 | 36 814.00 |
FJ Net sales | 91 296.00 | | 91 296.00 | 91 296.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 94 322.00 | |
FS Purchases of goods (including customs duties) | | | 33 677.00 | |
FT Inventory change (goods) | | | -9 965.00 | |
FU Purchases of raw materials and other supplies | | | 10 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 27 846.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 13 030.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | | 28 944.00 | | |
HD Total exceptional income (VII) | 5 040.00 | 28 944.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | 28 944.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 362.00 | 113 370.00 | | 99 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 101.00 | 82 954.00 | | 95 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261.00 | 30 416.00 | | 4 261.00 |
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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 | 49 163.00 | | | 49 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 298.00 | | | 2 298.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865.00 | | | 16 865.00 |
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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 | 10 652.00 | 2 764.00 | | 10 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 734.00 | 460.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918.00 | 2 304.00 | | 8 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
