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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 31.00 | 2 520.00 | 2 551.00 |
AT Other tangible assets | 105 726.00 | 3 772.00 | 101 953.00 | 105 726.00 |
BJ TOTAL (I) | 246 277.00 | 11 803.00 | 234 474.00 | 246 277.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 277 907.00 | 11 803.00 | 266 104.00 | 277 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 401.00 | -24 893.00 | | -23 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | 1 491.00 | | 14 435.00 |
DL TOTAL (I) | -7 867.00 | -22 301.00 | | -7 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 351.00 | 82 219.00 | | 214 351.00 |
DX Trade payables and related accounts | 40 196.00 | 33 444.00 | | 40 196.00 |
DY Tax and social security liabilities | 19 423.00 | 20 190.00 | | 19 423.00 |
EA Other liabilities | | 37 761.00 | | |
EC TOTAL (IV) | 273 970.00 | 173 614.00 | | 273 970.00 |
EE Grand total (I to V) | 266 104.00 | 151 312.00 | | 266 104.00 |
EG Accrued income and payables due within one year | 273 970.00 | 173 614.00 | | 273 970.00 |
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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 | 36 742.00 | | 36 742.00 | 36 742.00 |
FJ Net sales | 36 742.00 | | 36 742.00 | 36 742.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 41 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 60 106.00 | |
GG - OPERATING RESULT (I - II) | | | -18 123.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 538.00 | | | 27 538.00 |
HD Total exceptional income (VII) | 27 538.00 | | | 27 538.00 |
HE Exceptional expenses on management operations | 6 364.00 | 1 765.00 | | 6 364.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 8 311.00 | 1 765.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 227.00 | -1 765.00 | | 19 227.00 |
HK Income tax | -13 456.00 | | | -13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 520.00 | 72 389.00 | | 69 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 086.00 | 70 898.00 | | 55 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435.00 | 1 491.00 | | 14 435.00 |
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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 | 177 418.00 | | 106 731.00 | 177 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | 37 871.00 | 246 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 686.00 | 108 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 186.00 | | | 130 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 232.00 | | 106 731.00 | 39 232.00 |
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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 | 45 150.00 | 2 577.00 | 35 924.00 | 45 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 150.00 | 2 577.00 | 35 924.00 | 37 150.00 |
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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 | 40 196.00 | 40 196.00 | | 40 196.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VI Group and Associates | 214 351.00 | 214 351.00 | | 214 351.00 |
VM Income taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 179.00 | 28 179.00 | | 28 179.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 970.00 | 273 970.00 | | 273 970.00 |
