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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 | 484.00 | 484.00 | | 484.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 663.00 | 1 188.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 14 145.00 | 7 119.00 | 7 027.00 | 14 145.00 |
AT Other tangible assets | 21 134.00 | 13 058.00 | 8 077.00 | 21 134.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 814.00 | 22 323.00 | 17 491.00 | 39 814.00 |
BX Customers and related accounts | 69 590.00 | | 69 590.00 | 69 590.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 81 960.00 | | 81 960.00 | 81 960.00 |
CO Grand total (0 to V) | 121 774.00 | 22 323.00 | 99 451.00 | 121 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 599.00 | 5 713.00 | | -116 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | -122 312.00 | | -6 583.00 |
DL TOTAL (I) | -103 183.00 | -96 599.00 | | -103 183.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 11 341.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | 39 634.00 | | 44 729.00 |
DX Trade payables and related accounts | 10 484.00 | 14 429.00 | | 10 484.00 |
DY Tax and social security liabilities | 34 766.00 | 67 728.00 | | 34 766.00 |
EA Other liabilities | 112 133.00 | | | 112 133.00 |
EC TOTAL (IV) | 202 633.00 | 133 131.00 | | 202 633.00 |
EE Grand total (I to V) | 99 451.00 | 36 532.00 | | 99 451.00 |
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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 | 205 225.00 | 81 630.00 | 286 855.00 | 205 225.00 |
FJ Net sales | 205 225.00 | 81 630.00 | 286 855.00 | 205 225.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 153.00 | |
FR Total operating income (I) | | | 297 008.00 | |
FU Purchases of raw materials and other supplies | | | 53 335.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 596.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 63 021.00 | |
FZ Social Security Contributions | | | 38 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 278 867.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 23 704.00 | 589.00 | | 23 704.00 |
HH Total exceptional expenses (VIII) | 23 704.00 | 589.00 | | 23 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 704.00 | 442.00 | | -23 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 008.00 | 229 090.00 | | 297 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 591.00 | 351 402.00 | | 303 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | -122 312.00 | | -6 583.00 |
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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 | 38 482.00 | | 1 332.00 | 38 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484.00 | | | 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 39 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 948.00 | | 1 332.00 | 33 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 416.00 | 5 908.00 | | 16 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 570.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 839.00 | 5 338.00 | | 14 839.00 |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 133.00 | 112 133.00 | | 112 133.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 67 994.00 | 67 994.00 | | 67 994.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 44 729.00 | 44 729.00 | | 44 729.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 060.00 | 81 860.00 | 1 200.00 | 83 060.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 530.00 | 202 530.00 | | 202 530.00 |
