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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 | 9 865.00 | 3 064.00 | 6 801.00 | 9 865.00 |
AH Goodwill | 64 100.00 | | 64 100.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 127 104.00 | 51 127.00 | 75 977.00 | 127 104.00 |
AT Other tangible assets | 13 837.00 | 5 544.00 | 8 293.00 | 13 837.00 |
BJ TOTAL (I) | 214 906.00 | 59 735.00 | 155 171.00 | 214 906.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BN Goods in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 15 398.00 | | 15 398.00 | 15 398.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 57 946.00 | | 57 946.00 | 57 946.00 |
CO Grand total (0 to V) | 272 852.00 | 59 735.00 | 213 117.00 | 272 852.00 |
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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 | -8 259.00 | | | -8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | -8 259.00 | | 4 449.00 |
DL TOTAL (I) | 16 191.00 | 11 741.00 | | 16 191.00 |
DU Loans and Debts from Credit Institutions (3) | 144 399.00 | 172 320.00 | | 144 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 34 450.00 | | 14 450.00 |
DX Trade payables and related accounts | 16 404.00 | 29 568.00 | | 16 404.00 |
DY Tax and social security liabilities | 21 673.00 | 22 332.00 | | 21 673.00 |
EC TOTAL (IV) | 196 926.00 | 258 670.00 | | 196 926.00 |
EE Grand total (I to V) | 213 117.00 | 270 411.00 | | 213 117.00 |
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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 | 117 383.00 | | 117 383.00 | 117 383.00 |
FJ Net sales | 117 383.00 | | 117 383.00 | 117 383.00 |
FM Inventory production | | | -6 191.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 505.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 41 781.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 39 508.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 124 781.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 398.00 | 1 500.00 | | 21 398.00 |
HD Total exceptional income (VII) | 21 398.00 | 1 500.00 | | 21 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 398.00 | 1 500.00 | | 21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 903.00 | 145 536.00 | | 132 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 454.00 | 153 795.00 | | 128 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | -8 259.00 | | 4 449.00 |
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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 | 208 641.00 | | 6 265.00 | 208 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 865.00 | | | 9 865.00 |
I3 DECREASES Total Financial Fixed Assets | 140 941.00 | | | 140 941.00 |
I4 DECREASES Grand Total | 214 906.00 | | | 214 906.00 |
IN DECREASES Start-up, development, or research expenses | 9 865.00 | | | 9 865.00 |
IO DECREASES Total including other intangible assets | 64 100.00 | | | 64 100.00 |
KD ACQUISITIONS Total including other intangible assets | 64 100.00 | | | 64 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 676.00 | | 6 265.00 | 134 676.00 |
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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 | 30 192.00 | 29 543.00 | | 30 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 593.00 | 1 471.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 599.00 | 28 072.00 | | 28 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649.00 | 649.00 | 1 299.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | 649.00 | 1 299.00 | 649.00 |
7C Grand total | 649.00 | 649.00 | 1 299.00 | 649.00 |
UE of which provisions and reversals: - Operating | | | 649.00 | |
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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 | 16 404.00 | 16 404.00 | | 16 404.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
UX Other trade receivables | 15 398.00 | | | 15 398.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 135 561.00 | 135 561.00 | | 135 561.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 14 450.00 | 14 450.00 | | 14 450.00 |
VK Loans repaid during the year | 27 858.00 | | | 27 858.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173.00 | 34 173.00 | | 34 173.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 926.00 | 196 926.00 | | 196 926.00 |
