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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 14 280.00 | 14 000.00 | 280.00 | 14 280.00 |
AT Other tangible assets | 15 414.00 | 15 304.00 | 110.00 | 15 414.00 |
BJ TOTAL (I) | 45 694.00 | 29 305.00 | 16 389.00 | 45 694.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 12 154.00 | | 12 154.00 | 12 154.00 |
CO Grand total (0 to V) | 61 847.00 | 29 305.00 | 32 543.00 | 61 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -1 200.00 | | -445.00 |
DL TOTAL (I) | 5 055.00 | 4 300.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 15 359.00 | | 10 678.00 |
DX Trade payables and related accounts | 2 908.00 | 3 028.00 | | 2 908.00 |
DY Tax and social security liabilities | 12 262.00 | 6 749.00 | | 12 262.00 |
EA Other liabilities | 1 639.00 | 270.00 | | 1 639.00 |
EC TOTAL (IV) | 27 487.00 | 25 406.00 | | 27 487.00 |
EE Grand total (I to V) | 32 543.00 | 29 706.00 | | 32 543.00 |
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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 | 76 819.00 | | 76 819.00 | 76 819.00 |
FJ Net sales | 76 819.00 | | 76 819.00 | 76 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 200.00 | |
FU Purchases of raw materials and other supplies | | | 30 716.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 19 961.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 17 577.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 645.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 200.00 | 80 580.00 | | 77 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 645.00 | 81 780.00 | | 77 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | -1 200.00 | | -445.00 |
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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 | 48 193.00 | | | 48 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I4 DECREASES Grand Total | | 2 499.00 | 45 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 499.00 | | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 694.00 | | | 29 694.00 |
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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 | 31 271.00 | 532.00 | 2 499.00 | 31 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 772.00 | 532.00 | | 28 772.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 487.00 | 27 487.00 | | 27 487.00 |
