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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 44 258.00 | 34 756.00 | 9 502.00 | 44 258.00 |
BJ TOTAL (I) | 343 058.00 | 53 556.00 | 289 502.00 | 343 058.00 |
BT Goods | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 50 263.00 | | 50 263.00 | 50 263.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 87 902.00 | | 87 902.00 | 87 902.00 |
CO Grand total (0 to V) | 430 959.00 | 53 556.00 | 377 404.00 | 430 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 155.00 | 197 652.00 | | 206 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | 48 504.00 | | 14 468.00 |
DL TOTAL (I) | 231 623.00 | 257 155.00 | | 231 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 235.00 | 86 735.00 | | 110 235.00 |
DX Trade payables and related accounts | 9 260.00 | 29 806.00 | | 9 260.00 |
DY Tax and social security liabilities | 26 285.00 | 20 499.00 | | 26 285.00 |
EC TOTAL (IV) | 145 780.00 | 140 470.00 | | 145 780.00 |
EE Grand total (I to V) | 377 404.00 | 397 625.00 | | 377 404.00 |
EG Accrued income and payables due within one year | 145 780.00 | 140 470.00 | | 145 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 430.00 | | |
EI Including equity loans | 110 235.00 | | | 110 235.00 |
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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 | | | 206 163.00 | |
FG Production sold - services | | | 1 825.00 | |
FJ Net sales | | | 207 988.00 | |
FO Operating subsidies | | | 55 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 285 425.00 | |
FS Purchases of goods (including customs duties) | | | 72 214.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 110 465.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GB Operating Expenses - Provisions | | | 5 679.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 272 005.00 | |
GG - OPERATING RESULT (I - II) | | | 13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 199.00 | 424.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 4 131.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -3 707.00 | | 1 049.00 |
HK Income tax | | 12 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 623.00 | 545 579.00 | | 288 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 155.00 | 497 075.00 | | 274 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | 48 504.00 | | 14 468.00 |
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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 | 343 058.00 | | | 343 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | | 343 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 248.00 | | | 52 248.00 |
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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 | 47 877.00 | 5 679.00 | | 47 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067.00 | 5 679.00 | | 37 067.00 |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 110 235.00 | 110 235.00 | | 110 235.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 780.00 | 145 780.00 | | 145 780.00 |
