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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 | 985.00 | 496.00 | 489.00 | 985.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 37 460.00 | 8 744.00 | 28 716.00 | 37 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 460.00 | 9 240.00 | 31 220.00 | 40 460.00 |
BX Customers and related accounts | 1 515.00 | 500.00 | 1 015.00 | 1 515.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 6 710.00 | 500.00 | 6 210.00 | 6 710.00 |
CO Grand total (0 to V) | 47 170.00 | 9 740.00 | 37 430.00 | 47 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 670.00 | -5 678.00 | | -5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 8.00 | | 2 035.00 |
DL TOTAL (I) | 365.00 | -1 670.00 | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 23 071.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 1 920.00 | | 185.00 |
DX Trade payables and related accounts | 8 399.00 | 5 408.00 | | 8 399.00 |
DY Tax and social security liabilities | 651.00 | 869.00 | | 651.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 37 065.00 | 31 267.00 | | 37 065.00 |
EE Grand total (I to V) | 37 430.00 | 29 597.00 | | 37 430.00 |
EG Accrued income and payables due within one year | 18 281.00 | 31 267.00 | | 18 281.00 |
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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 | 41 801.00 | | 41 801.00 | 41 801.00 |
FG Production sold - services | 26 704.00 | | 26 704.00 | 26 704.00 |
FJ Net sales | 68 505.00 | | 68 506.00 | 68 505.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 517.00 | |
FS Purchases of goods (including customs duties) | | | 39 126.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 2 100.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 18 283.00 | 6 667.00 | | 18 283.00 |
HD Total exceptional income (VII) | 22 983.00 | 8 767.00 | | 22 983.00 |
HE Exceptional expenses on management operations | 302.00 | 35.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 15 296.00 | 6 015.00 | | 15 296.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | 6 050.00 | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 385.00 | 2 717.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | 52 495.00 | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465.00 | 52 487.00 | | 89 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 8.00 | | 2 035.00 |
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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 | 37 260.00 | | 28 000.00 | 37 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985.00 | | | 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 40 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 37 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 260.00 | | 28 000.00 | 34 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 636.00 | 8 108.00 | 9 504.00 | 10 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | 198.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 338.00 | 7 910.00 | 9 504.00 | 10 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 27 320.00 | 8 536.00 | 18 784.00 | 27 320.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 23 698.00 | | | 23 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 4 055.00 | | 4 055.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 927.00 | 18 143.00 | 18 784.00 | 36 927.00 |
