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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 498.00 | 11 727.00 | 16 771.00 | 28 498.00 |
AT Other tangible assets | 41 222.00 | 35 941.00 | 5 282.00 | 41 222.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 72 428.00 | 48 917.00 | 23 512.00 | 72 428.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 71 327.00 | | 71 327.00 | 71 327.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 111 622.00 | | 111 622.00 | 111 622.00 |
CO Grand total (0 to V) | 184 051.00 | 48 917.00 | 135 134.00 | 184 051.00 |
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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 | 54 732.00 | 57 111.00 | | 54 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 483.00 | -2 380.00 | | -20 483.00 |
DL TOTAL (I) | 45 249.00 | 65 732.00 | | 45 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 2 711.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 217.00 | 20 690.00 | | 17 217.00 |
DX Trade payables and related accounts | 8 301.00 | 1 854.00 | | 8 301.00 |
DY Tax and social security liabilities | 56 883.00 | 58 151.00 | | 56 883.00 |
EC TOTAL (IV) | 89 885.00 | 83 406.00 | | 89 885.00 |
EE Grand total (I to V) | 135 134.00 | 149 138.00 | | 135 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 219.00 | | 270 219.00 | 270 219.00 |
FJ Net sales | 270 219.00 | | 270 219.00 | 270 219.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 270 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 72 525.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 157 362.00 | |
FZ Social Security Contributions | | | 43 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 295 590.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 682.00 | 9 056.00 | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | 9 056.00 | | 5 682.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 219.00 | 5 752.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 664.00 | 5 752.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | 3 304.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 041.00 | 267 724.00 | | 276 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 523.00 | 270 104.00 | | 296 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 483.00 | -2 380.00 | | -20 483.00 |
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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 | 62 358.00 | | 10 070.00 | 62 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 72 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 650.00 | | 10 070.00 | 59 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 43 474.00 | 5 443.00 | | 43 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 225.00 | 5 443.00 | | 42 225.00 |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 71 327.00 | 71 327.00 | | 71 327.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 2 567.00 | 4 830.00 | 7 397.00 |
VI Group and Associates | 17 217.00 | 17 217.00 | | 17 217.00 |
VJ Loans taken out during the year | 7 820.00 | | | 7 820.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 048.00 | 73 048.00 | | 73 048.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 885.00 | 85 054.00 | 4 830.00 | 89 885.00 |
