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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 22 250.00 | | 22 250.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 17 615.00 | 6 355.00 | 23 970.00 |
AT Other tangible assets | 23 403.00 | 22 637.00 | 766.00 | 23 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 90 940.00 | 46 554.00 | 44 386.00 | 90 940.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 37 239.00 | | 37 239.00 | 37 239.00 |
CO Grand total (0 to V) | 135 379.00 | 46 554.00 | 88 825.00 | 135 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 21 819.00 | 21 819.00 | | 21 819.00 |
DH Retained earnings | -6 141.00 | -20 755.00 | | -6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | 14 614.00 | | 9 096.00 |
DL TOTAL (I) | 34 674.00 | 25 578.00 | | 34 674.00 |
DU Loans and Debts from Credit Institutions (3) | 41 370.00 | 24 063.00 | | 41 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 2 134.00 | | 136.00 |
DX Trade payables and related accounts | 4 222.00 | 4 221.00 | | 4 222.00 |
DY Tax and social security liabilities | 6 819.00 | 1 319.00 | | 6 819.00 |
EA Other liabilities | 1 604.00 | 418.00 | | 1 604.00 |
EC TOTAL (IV) | 54 150.00 | 32 155.00 | | 54 150.00 |
EE Grand total (I to V) | 88 825.00 | 57 733.00 | | 88 825.00 |
EG Accrued income and payables due within one year | 54 150.00 | 12 943.00 | | 54 150.00 |
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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 | 82 773.00 | | 82 773.00 | 82 773.00 |
FJ Net sales | 82 773.00 | | 82 773.00 | 82 773.00 |
FO Operating subsidies | | | 20 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 711.00 | |
FS Purchases of goods (including customs duties) | | | 33 217.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 24 769.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 93 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 26.00 | 1 111.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 111.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -1 111.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 812.00 | 117 727.00 | | 103 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 716.00 | 103 113.00 | | 94 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 096.00 | 14 614.00 | | 9 096.00 |
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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 | 81 167.00 | | 10 170.00 | 81 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 302.00 | | | 6 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 15.00 | |
I4 DECREASES Grand Total | | 396.00 | 90 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 302.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 2 250.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 453.00 | | 7 920.00 | 39 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 41 300.00 | 5 254.00 | | 41 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 5 254.00 | | 34 998.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 41 370.00 | 41 370.00 | | 41 370.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VP Miscellaneous | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 150.00 | 54 150.00 | | 54 150.00 |
