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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 492.00 | 2 878.00 | 3 614.00 | 6 492.00 |
AR Technical installations, industrial equipment and tools | 29 131.00 | 28 672.00 | 459.00 | 29 131.00 |
AT Other tangible assets | 7 222.00 | 5 245.00 | 1 977.00 | 7 222.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 77 481.00 | 40 521.00 | 36 960.00 | 77 481.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 12 070.00 | | 12 070.00 | 12 070.00 |
CO Grand total (0 to V) | 89 552.00 | 40 521.00 | 49 031.00 | 89 552.00 |
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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 | 2 854.00 | 13 046.00 | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | -10 191.00 | | 14 417.00 |
DL TOTAL (I) | 28 272.00 | 13 854.00 | | 28 272.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 1 541.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 339.00 | | 290.00 |
DX Trade payables and related accounts | 5 156.00 | 4 911.00 | | 5 156.00 |
DY Tax and social security liabilities | 2 372.00 | 5 768.00 | | 2 372.00 |
EA Other liabilities | 12 800.00 | 33 109.00 | | 12 800.00 |
EC TOTAL (IV) | 20 758.00 | 45 670.00 | | 20 758.00 |
EE Grand total (I to V) | 49 031.00 | 59 525.00 | | 49 031.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 49 978.00 | | 49 978.00 | 49 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 978.00 | | 49 978.00 | 49 978.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 100 096.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 56 943.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 21 139.00 | |
FZ Social Security Contributions | | | -941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 125.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 8 333.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 11 458.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 897.00 | 5 181.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 955.00 | 6 103.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 11 284.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 174.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 596.00 | 79 395.00 | | 104 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 178.00 | 89 586.00 | | 90 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | -10 191.00 | | 14 417.00 |
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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 | 86 454.00 | | | 86 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 8 973.00 | 77 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 973.00 | 42 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 819.00 | | | 51 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 45 346.00 | 3 193.00 | 8 018.00 | 45 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225.00 | | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 620.00 | 3 193.00 | 8 018.00 | 41 620.00 |
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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541.00 | 5 541.00 | | 5 541.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759.00 | 20 759.00 | | 20 759.00 |
