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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
AH Goodwill | 338 572.00 | | 338 572.00 | 338 572.00 |
AR Technical installations, industrial equipment and tools | 81 153.00 | 76 339.00 | 4 814.00 | 81 153.00 |
AT Other tangible assets | 241 485.00 | 201 872.00 | 39 614.00 | 241 485.00 |
BJ TOTAL (I) | 686 550.00 | 303 550.00 | 383 000.00 | 686 550.00 |
BZ Other receivables | 79 325.00 | | 79 325.00 | 79 325.00 |
CF Cash and cash equivalents | 37 899.00 | | 37 899.00 | 37 899.00 |
CJ TOTAL (II) | 117 224.00 | | 117 224.00 | 117 224.00 |
CO Grand total (0 to V) | 803 773.00 | 303 550.00 | 500 223.00 | 803 773.00 |
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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 |
DG Other reserves | 210 312.00 | 154 612.00 | | 210 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 55 700.00 | | 31 855.00 |
DL TOTAL (I) | 250 167.00 | 218 312.00 | | 250 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 376.00 | 227 361.00 | | 168 376.00 |
DX Trade payables and related accounts | | 8 196.00 | | |
DY Tax and social security liabilities | 51 681.00 | 54 674.00 | | 51 681.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 250 056.00 | 320 231.00 | | 250 056.00 |
EE Grand total (I to V) | 500 223.00 | 538 544.00 | | 500 223.00 |
EG Accrued income and payables due within one year | 250 056.00 | 320 231.00 | | 250 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 870.00 | |
FR Total operating income (I) | | | 178 870.00 | |
FW Other purchases and external expenses | | | 76 398.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 141 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 2 519.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 2 519.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 855.00 | 1 083.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 083.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 1 436.00 | | 224.00 |
HK Income tax | 3 857.00 | 14 779.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 949.00 | 135 737.00 | | 179 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 094.00 | 80 037.00 | | 148 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | 55 700.00 | | 31 855.00 |
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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 | 686 550.00 | | | 686 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 339.00 | | | 25 339.00 |
I4 DECREASES Grand Total | | | 686 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 339.00 | |
IO DECREASES Total including other intangible assets | | | 338 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 572.00 | | | 338 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 638.00 | | | 322 638.00 |
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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 | 289 220.00 | 14 330.00 | | 289 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 339.00 | | | 25 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 880.00 | 14 330.00 | | 263 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 772.00 | 27 772.00 | | 27 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 168 376.00 | 168 376.00 | | 168 376.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 910.00 | 77 910.00 | | 77 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 325.00 | 79 325.00 | | 79 325.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 056.00 | 250 056.00 | | 250 056.00 |
