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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 17 230.00 | 2 320.00 | 19 550.00 |
AT Other tangible assets | 57 573.00 | 38 785.00 | 18 788.00 | 57 573.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 152 456.00 | 69 323.00 | 83 134.00 | 152 456.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 18 007.00 | | 18 007.00 | 18 007.00 |
CO Grand total (0 to V) | 170 463.00 | 69 323.00 | 101 141.00 | 170 463.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 763.00 | 14 821.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 842.00 | 7 943.00 | | -17 842.00 |
DL TOTAL (I) | 10 422.00 | 28 263.00 | | 10 422.00 |
DU Loans and Debts from Credit Institutions (3) | 14 563.00 | 24 856.00 | | 14 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | 22 842.00 | | 19 433.00 |
DX Trade payables and related accounts | 18 024.00 | 17 859.00 | | 18 024.00 |
DY Tax and social security liabilities | 26 360.00 | 21 855.00 | | 26 360.00 |
EA Other liabilities | 12 300.00 | 5.00 | | 12 300.00 |
EC TOTAL (IV) | 90 719.00 | 87 437.00 | | 90 719.00 |
EE Grand total (I to V) | 101 141.00 | 115 701.00 | | 101 141.00 |
EG Accrued income and payables due within one year | 87 970.00 | 77 250.00 | | 87 970.00 |
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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 | 193 110.00 | | 193 110.00 | 193 110.00 |
FJ Net sales | 193 110.00 | | 193 110.00 | 193 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 448.00 | |
FU Purchases of raw materials and other supplies | | | 60 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 41 325.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 81 538.00 | |
FZ Social Security Contributions | | | 17 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 210 696.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 5 516.00 | 692.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 692.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -372.00 | | -5 516.00 |
HK Income tax | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 448.00 | 195 939.00 | | 199 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 290.00 | 187 996.00 | | 217 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 842.00 | 7 943.00 | | -17 842.00 |
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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 | 152 456.00 | | | 152 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 308.00 | | | 13 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 152 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 308.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 123.00 | | | 77 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 63 272.00 | 6 051.00 | | 63 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 308.00 | | | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 964.00 | 6 051.00 | | 49 964.00 |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 796.00 | | | 796.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 14 545.00 | 1 608.00 | 12 937.00 | 14 545.00 |
VI Group and Associates | 35 142.00 | 35 142.00 | | 35 142.00 |
VM Income taxes | 5 121.00 | | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149.00 | 8 124.00 | 2 025.00 | 10 149.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 798.00 | 79 861.00 | 12 937.00 | 92 798.00 |
