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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 | 24 333.00 | 18 157.00 | 6 176.00 | 24 333.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 188 343.00 | 81 740.00 | 106 603.00 | 188 343.00 |
AT Other tangible assets | 114 232.00 | 13 659.00 | 100 573.00 | 114 232.00 |
BJ TOTAL (I) | 626 908.00 | 113 556.00 | 513 351.00 | 626 908.00 |
BT Goods | 14 359.00 | | 14 359.00 | 14 359.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 78 369.00 | | 78 369.00 | 78 369.00 |
CF Cash and cash equivalents | 93 576.00 | | 93 576.00 | 93 576.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 190 139.00 | | 190 139.00 | 190 139.00 |
CO Grand total (0 to V) | 817 047.00 | 113 556.00 | 703 491.00 | 817 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 50 000.00 | | 90 000.00 |
DH Retained earnings | -92 309.00 | -96 110.00 | | -92 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 698.00 | -45 198.00 | | -28 698.00 |
DL TOTAL (I) | -31 007.00 | -91 309.00 | | -31 007.00 |
DU Loans and Debts from Credit Institutions (3) | 470 434.00 | 251 391.00 | | 470 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 649.00 | 47 348.00 | | 49 649.00 |
DX Trade payables and related accounts | 108 321.00 | 186 015.00 | | 108 321.00 |
DY Tax and social security liabilities | 64 254.00 | 111 500.00 | | 64 254.00 |
EA Other liabilities | 30 167.00 | 30 758.00 | | 30 167.00 |
EB Prepaid income (2) | 11 672.00 | 23 344.00 | | 11 672.00 |
EC TOTAL (IV) | 734 497.00 | 650 357.00 | | 734 497.00 |
EE Grand total (I to V) | 703 491.00 | 559 048.00 | | 703 491.00 |
EG Accrued income and payables due within one year | 597 886.00 | 456 214.00 | | 597 886.00 |
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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 | | | 628 584.00 | |
FD Production sold - goods | | | 48.00 | |
FJ Net sales | | | 628 632.00 | |
FO Operating subsidies | | | 63 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 10 394.00 | |
FR Total operating income (I) | | | 708 851.00 | |
FS Purchases of goods (including customs duties) | | | 226 708.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 157 845.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 243 934.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 707 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 398.00 | 760.00 | | 27 398.00 |
HH Total exceptional expenses (VIII) | 27 398.00 | 760.00 | | 27 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 398.00 | -760.00 | | -27 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 851.00 | 901 343.00 | | 708 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 549.00 | 946 541.00 | | 737 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 698.00 | -45 198.00 | | -28 698.00 |
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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 | 531 603.00 | | 95 305.00 | 531 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 333.00 | | | 24 333.00 |
I4 DECREASES Grand Total | | | 626 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 333.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 269.00 | | 95 305.00 | 207 269.00 |
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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 | 78 590.00 | 34 966.00 | | 78 590.00 |
PE DEPRECIATION Total including other intangible assets | 13 291.00 | 4 867.00 | | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 30 100.00 | | 65 299.00 |
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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 | 108 321.00 | 108 321.00 | | 108 321.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
8L Deferred income | 11 672.00 | 11 672.00 | | 11 672.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 276 000.00 | 276 000.00 | | 276 000.00 |
VH Loans with a maturity of more than one year at origin | 194 434.00 | 57 823.00 | 136 612.00 | 194 434.00 |
VI Group and Associates | 49 649.00 | 49 649.00 | | 49 649.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VN Other taxes, similar payments | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 204.00 | 82 204.00 | | 82 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 497.00 | 597 886.00 | 136 612.00 | 734 497.00 |
