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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 14 117.00 | 213.00 | 14 331.00 |
AT Other tangible assets | 35 214.00 | 34 117.00 | 1 097.00 | 35 214.00 |
BJ TOTAL (I) | 83 545.00 | 62 234.00 | 21 311.00 | 83 545.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 12 918.00 | | 12 918.00 | 12 918.00 |
CO Grand total (0 to V) | 96 463.00 | 62 234.00 | 34 228.00 | 96 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 824.00 | -12 956.00 | | 14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 171.00 | 27 780.00 | | -15 171.00 |
DL TOTAL (I) | 14 052.00 | 29 224.00 | | 14 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051.00 | 4 032.00 | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 271.00 | | 403.00 |
DX Trade payables and related accounts | 8 598.00 | 4 134.00 | | 8 598.00 |
DY Tax and social security liabilities | 7 124.00 | 11 335.00 | | 7 124.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 20 176.00 | 19 811.00 | | 20 176.00 |
EE Grand total (I to V) | 34 228.00 | 49 035.00 | | 34 228.00 |
EG Accrued income and payables due within one year | 20 176.00 | 19 811.00 | | 20 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 1 629.00 | | 1 648.00 |
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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 | 21 180.00 | | 21 180.00 | 21 180.00 |
FG Production sold - services | 95 749.00 | | 95 749.00 | 95 749.00 |
FJ Net sales | 116 929.00 | | 116 929.00 | 116 929.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 116 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 419.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 27 760.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 130 284.00 | |
GG - OPERATING RESULT (I - II) | | | -13 293.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 778.00 | 1 238.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 1 433.00 | 642.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 642.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -642.00 | | -1 433.00 |
HK Income tax | | 3 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 991.00 | 130 072.00 | | 116 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 163.00 | 102 292.00 | | 132 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 171.00 | 27 780.00 | | -15 171.00 |
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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 | 83 019.00 | | 526.00 | 83 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 83 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | 526.00 | 49 019.00 |
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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 | 61 503.00 | 731.00 | | 61 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 503.00 | 731.00 | | 47 503.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 1 415.00 | | | 1 415.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 176.00 | 20 176.00 | | 20 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 960.00 | 1 777.00 | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 744.00 | 4 647.00 | | 4 744.00 |
ST Other accounts | 21 279.00 | 24 450.00 | | 21 279.00 |
XQ Rental, rental and co-ownership charges | 15 413.00 | 15 363.00 | | 15 413.00 |
YW Business tax | 616.00 | 610.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | 2 387.00 | | 3 575.00 |
YY Amount of VAT collected | 13 811.00 | 15 611.00 | | 13 811.00 |
YZ Total deductible VAT on goods and services | 9 884.00 | 10 940.00 | | 9 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 436.00 | 44 459.00 | | 41 436.00 |
