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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 64 230.00 | 14 250.00 | 49 980.00 | 64 230.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 305 903.00 | 30 923.00 | 274 980.00 | 305 903.00 |
BT Goods | 12 377.00 | | 12 377.00 | 12 377.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 75 527.00 | | 75 527.00 | 75 527.00 |
CF Cash and cash equivalents | 37 125.00 | | 37 125.00 | 37 125.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 125 810.00 | | 125 810.00 | 125 810.00 |
CO Grand total (0 to V) | 431 713.00 | 30 923.00 | 400 791.00 | 431 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 203 018.00 | 185 813.00 | | 203 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 069.00 | 17 205.00 | | -8 069.00 |
DJ Investment subsidies | 23 072.00 | 3 006.00 | | 23 072.00 |
DL TOTAL (I) | 219 671.00 | 207 674.00 | | 219 671.00 |
DU Loans and Debts from Credit Institutions (3) | 76 807.00 | 50 843.00 | | 76 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 774.00 | | 1 437.00 |
DX Trade payables and related accounts | 60 634.00 | 89 883.00 | | 60 634.00 |
DY Tax and social security liabilities | 17 777.00 | 20 502.00 | | 17 777.00 |
EA Other liabilities | 24 456.00 | 17 458.00 | | 24 456.00 |
EC TOTAL (IV) | 181 119.00 | 180 461.00 | | 181 119.00 |
EE Grand total (I to V) | 400 791.00 | 388 135.00 | | 400 791.00 |
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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 | | | 37 556.00 | |
FD Production sold - goods | | | 120 216.00 | |
FJ Net sales | | | 157 772.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 162 109.00 | |
FS Purchases of goods (including customs duties) | | | 22 455.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 58 646.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 42 394.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 604.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 604.00 | 1 568.00 | | 8 604.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 482.00 | 1 568.00 | | -7 482.00 |
HK Income tax | | 4 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 713.00 | 198 531.00 | | 170 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 782.00 | 181 326.00 | | 178 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 069.00 | 17 205.00 | | -8 069.00 |
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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 | 41 900.00 | 8 550.00 | 19 527.00 | 41 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 8 550.00 | 19 527.00 | 26 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 60 634.00 | 60 634.00 | | 60 634.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 26 682.00 | 26 682.00 | | 26 682.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 1 029.00 | 49 096.00 | 50 125.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 528.00 | 75 528.00 | | 75 528.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 75 877.00 | | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 119.00 | 132 024.00 | 49 096.00 | 181 119.00 |
