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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 21 469.00 | 63.00 | 21 532.00 |
AT Other tangible assets | 8 939.00 | 8 939.00 | | 8 939.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 45 191.00 | 31 611.00 | 13 579.00 | 45 191.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 27 809.00 | | 27 809.00 | 27 809.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 50 827.00 | | 50 827.00 | 50 827.00 |
CO Grand total (0 to V) | 96 019.00 | 31 611.00 | 64 407.00 | 96 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 30 366.00 | 30 366.00 | | 30 366.00 |
DH Retained earnings | 5 147.00 | 6 907.00 | | 5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 280.00 | -1 760.00 | | -25 280.00 |
DL TOTAL (I) | 18 483.00 | 43 763.00 | | 18 483.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 2 882.00 | | 1 596.00 |
DX Trade payables and related accounts | 24 138.00 | 8 966.00 | | 24 138.00 |
DY Tax and social security liabilities | 19 249.00 | 22 096.00 | | 19 249.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 45 924.00 | 33 978.00 | | 45 924.00 |
EE Grand total (I to V) | 64 407.00 | 77 742.00 | | 64 407.00 |
EG Accrued income and payables due within one year | 45 924.00 | 33 979.00 | | 45 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 593.00 | | 139 593.00 | 139 593.00 |
FM Inventory production | | | -8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 275.00 | |
FU Purchases of raw materials and other supplies | | | 33 772.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 60 537.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 155 468.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 753.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 753.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 791.00 | 743.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 743.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 7 010.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 108.00 | 203 587.00 | | 133 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 389.00 | 205 348.00 | | 158 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 281.00 | -1 760.00 | | -25 281.00 |
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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 | 46 480.00 | | | 46 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203.00 | | | 1 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 45 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 203.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 30 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 760.00 | | | 31 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 32 269.00 | 632.00 | 1 289.00 | 32 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 066.00 | 632.00 | 1 289.00 | 31 066.00 |
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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 | 24 138.00 | 24 138.00 | | 24 138.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 27 809.00 | | | 27 809.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | | | 10 326.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755.00 | 46 238.00 | 517.00 | 46 755.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 924.00 | 45 924.00 | | 45 924.00 |
