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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 6 422.00 | 12 828.00 | 19 250.00 |
AT Other tangible assets | 108 358.00 | 25 583.00 | 82 775.00 | 108 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 942.00 | 33 325.00 | 95 618.00 | 128 942.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 41 442.00 | | 41 442.00 | 41 442.00 |
CO Grand total (0 to V) | 170 384.00 | 33 325.00 | 137 059.00 | 170 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 422.00 | -68 164.00 | | -54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 097.00 | 13 743.00 | | -13 097.00 |
DL TOTAL (I) | -62 519.00 | -49 422.00 | | -62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | 19 820.00 | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 041.00 | 122 878.00 | | 132 041.00 |
DX Trade payables and related accounts | 22 013.00 | 26 065.00 | | 22 013.00 |
DY Tax and social security liabilities | 30 451.00 | 23 358.00 | | 30 451.00 |
EA Other liabilities | 9 168.00 | 101.00 | | 9 168.00 |
EC TOTAL (IV) | 199 578.00 | 192 222.00 | | 199 578.00 |
EE Grand total (I to V) | 137 059.00 | 142 800.00 | | 137 059.00 |
EG Accrued income and payables due within one year | 199 578.00 | 192 222.00 | | 199 578.00 |
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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 | 148 192.00 | | 148 192.00 | 148 192.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 148 817.00 | | 148 817.00 | 148 817.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 149 732.00 | |
FS Purchases of goods (including customs duties) | | | 70 937.00 | |
FT Inventory change (goods) | | | -931.00 | |
FW Other purchases and external expenses | | | 22 589.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 48 888.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 164 487.00 | |
GG - OPERATING RESULT (I - II) | | | -14 755.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 023.00 | | |
HA Exceptional income from management transactions | 4 360.00 | 46 000.00 | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | 46 000.00 | | 4 360.00 |
HE Exceptional expenses on management operations | 794.00 | 3 435.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 3 435.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | 42 565.00 | | 3 565.00 |
HK Income tax | | -2 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 092.00 | 189 214.00 | | 154 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 189.00 | 175 471.00 | | 167 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 097.00 | 13 743.00 | | -13 097.00 |
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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 | 123 953.00 | | 4 990.00 | 123 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 618.00 | | 4 990.00 | 122 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 882.00 | 13 443.00 | | 19 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | 130.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 13 313.00 | | 18 692.00 |
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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 132 041.00 | 132 041.00 | | 132 041.00 |
VK Loans repaid during the year | 13 906.00 | | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 583.00 | 24 583.00 | | 24 583.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 578.00 | 199 578.00 | | 199 578.00 |
