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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256.00 | | 256.00 | 256.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 304 901.00 | | 304 901.00 | 304 901.00 |
CF Cash and cash equivalents | 128 411.00 | | 128 411.00 | 128 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 312.00 | | 433 312.00 | 433 312.00 |
CO Grand total (0 to V) | 433 568.00 | | 433 568.00 | 433 568.00 |
CR Shares due in more than one year | 302 333.00 | | | 302 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 610.00 | 133 610.00 | | 133 610.00 |
DH Retained earnings | -6 347.00 | -8 584.00 | | -6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 970.00 | 2 236.00 | | 167 970.00 |
DL TOTAL (I) | 339 233.00 | 171 262.00 | | 339 233.00 |
DU Loans and Debts from Credit Institutions (3) | 43 245.00 | 71.00 | | 43 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 015.00 | | |
DX Trade payables and related accounts | 2 165.00 | 48 379.00 | | 2 165.00 |
DY Tax and social security liabilities | 48 923.00 | 26 473.00 | | 48 923.00 |
EC TOTAL (IV) | 94 334.00 | 203 940.00 | | 94 334.00 |
EE Grand total (I to V) | 433 568.00 | 375 203.00 | | 433 568.00 |
EG Accrued income and payables due within one year | 51 334.00 | 76 080.00 | | 51 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 71.00 | | 245.00 |
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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 | 252 836.00 | | 252 836.00 | 252 836.00 |
FJ Net sales | 252 836.00 | | 252 836.00 | 252 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 692.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 269 577.00 | |
FU Purchases of raw materials and other supplies | | | 76 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 124 644.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 62 228.00 | |
FZ Social Security Contributions | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 286 786.00 | |
GG - OPERATING RESULT (I - II) | | | -17 209.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 692.00 | | | 16 692.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 399.00 | | | 520 399.00 |
HE Exceptional expenses on management operations | 1 570.00 | 112.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 284 000.00 | | | 284 000.00 |
HH Total exceptional expenses (VIII) | 285 570.00 | 112.00 | | 285 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 828.00 | -112.00 | | 234 828.00 |
HK Income tax | 48 479.00 | | | 48 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 254.00 | 519 018.00 | | 790 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 283.00 | 516 781.00 | | 622 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 970.00 | 2 236.00 | | 167 970.00 |
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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 | 414 613.00 | | 56.00 | 414 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 190.00 | | | 6 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 256.00 | |
I4 DECREASES Grand Total | | 414 413.00 | 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 190.00 | | |
IO DECREASES Total including other intangible assets | | 242 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 208.00 | | |
KD ACQUISITIONS Total including other intangible assets | 242 250.00 | | | 242 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 208.00 | | | 164 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 56.00 | 1 965.00 |
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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 | 120 246.00 | 8 449.00 | 128 698.00 | 120 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 246.00 | 8 449.00 | 128 698.00 | 120 246.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | | 43 000.00 | 43 000.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 901.00 | 2 568.00 | 302 334.00 | 304 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 901.00 | 2 568.00 | 302 334.00 | 304 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 335.00 | 51 335.00 | 43 000.00 | 94 335.00 |
