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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 573 038.00 | 22 810.00 | 550 228.00 | 573 038.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 998.00 | | 49 998.00 | 49 998.00 |
CJ TOTAL (II) | 83 542.00 | | 83 542.00 | 83 542.00 |
CO Grand total (0 to V) | 656 580.00 | 22 810.00 | 633 770.00 | 656 580.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 343 556.00 | 335 909.00 | | 343 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 7 647.00 | | 7 727.00 |
DL TOTAL (I) | 405 739.00 | 398 013.00 | | 405 739.00 |
DU Loans and Debts from Credit Institutions (3) | 194 088.00 | 220 000.00 | | 194 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 124.00 | | 97.00 |
DX Trade payables and related accounts | 9 585.00 | 10 638.00 | | 9 585.00 |
DY Tax and social security liabilities | 24 231.00 | 24 936.00 | | 24 231.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 228 030.00 | 255 698.00 | | 228 030.00 |
EE Grand total (I to V) | 633 770.00 | 653 711.00 | | 633 770.00 |
EG Accrued income and payables due within one year | 228 030.00 | 35 698.00 | | 228 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 907.00 | | | 2 907.00 |
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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 | 822 982.00 | | 822 982.00 | 822 982.00 |
FJ Net sales | 822 982.00 | | 822 982.00 | 822 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 824 199.00 | |
FW Other purchases and external expenses | | | 125 776.00 | |
FX Taxes, duties, and similar payments | | | 37 943.00 | |
FY Salaries and Wages | | | 543 231.00 | |
FZ Social Security Contributions | | | 106 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 814 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 2 403.00 | | 1 203.00 |
A2 TOTAL ASSETS | 78 044.00 | 78 708.00 | | 78 044.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 363.00 | 1 356.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 199.00 | 823 919.00 | | 824 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 472.00 | 816 272.00 | | 816 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 7 647.00 | | 7 727.00 |
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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 | 573 038.00 | | | 573 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 22 810.00 | | | 22 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 810.00 | | | 22 810.00 |
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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 | 9 585.00 | 9 585.00 | | 9 585.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VG Loans with a maturity of up to one year at origin | 194 088.00 | 194 088.00 | | 194 088.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 1 811.00 | | | 1 811.00 |
VK Loans repaid during the year | 30 670.00 | | | 30 670.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
VS Prepaid expenses | 49 998.00 | 49 998.00 | | 49 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 542.00 | 75 542.00 | | 75 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 030.00 | 228 030.00 | | 228 030.00 |
