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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 87 538.00 | | 87 538.00 | 87 538.00 |
AR Technical installations, industrial equipment and tools | 14 838.00 | 13 840.00 | 999.00 | 14 838.00 |
AT Other tangible assets | 5 337.00 | 5 206.00 | 131.00 | 5 337.00 |
BJ TOTAL (I) | 112 142.00 | 23 475.00 | 88 668.00 | 112 142.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 14 736.00 | | 14 736.00 | 14 736.00 |
CO Grand total (0 to V) | 126 878.00 | 23 475.00 | 103 403.00 | 126 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 893.00 | 22 536.00 | | 26 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 4 357.00 | | 1 135.00 |
DL TOTAL (I) | 36 828.00 | 35 693.00 | | 36 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 5 084.00 | | 808.00 |
DX Trade payables and related accounts | 9 415.00 | 5 908.00 | | 9 415.00 |
DY Tax and social security liabilities | 48 709.00 | 41 491.00 | | 48 709.00 |
EA Other liabilities | 7 642.00 | 12 933.00 | | 7 642.00 |
EC TOTAL (IV) | 66 575.00 | 65 415.00 | | 66 575.00 |
EE Grand total (I to V) | 103 403.00 | 101 109.00 | | 103 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 786.00 | | 109 786.00 | 109 786.00 |
FJ Net sales | 109 786.00 | | 109 786.00 | 109 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 798.00 | |
FU Purchases of raw materials and other supplies | | | 42 132.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 36 938.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 21 208.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 109 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 232.00 | | |
HD Total exceptional income (VII) | | 17 232.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 17 232.00 | | -95.00 |
HK Income tax | 90.00 | 611.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 798.00 | 139 198.00 | | 110 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 663.00 | 134 840.00 | | 109 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 4 357.00 | | 1 135.00 |
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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 | 112 142.00 | | | 112 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 429.00 | | | 4 429.00 |
I4 DECREASES Grand Total | | | 112 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 429.00 | |
IO DECREASES Total including other intangible assets | | | 87 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 538.00 | | | 87 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 175.00 | | | 20 175.00 |
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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 | 22 418.00 | 1 057.00 | | 22 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 989.00 | 1 057.00 | | 17 989.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626.00 | 3 626.00 | | 3 626.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 575.00 | 66 575.00 | | 66 575.00 |
