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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 | 28 102.00 | 18 734.00 | 9 368.00 | 28 102.00 |
AH Goodwill | 29 150.00 | | 29 150.00 | 29 150.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 11 097.00 | 4 194.00 | 15 291.00 |
AT Other tangible assets | 7 205.00 | 6 012.00 | 1 193.00 | 7 205.00 |
BJ TOTAL (I) | 79 748.00 | 35 843.00 | 43 905.00 | 79 748.00 |
BX Customers and related accounts | 40 650.00 | | 40 650.00 | 40 650.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 75 692.00 | | 75 692.00 | 75 692.00 |
CO Grand total (0 to V) | 155 440.00 | 35 843.00 | 119 597.00 | 155 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 075.00 | -11 819.00 | | -24 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | -12 256.00 | | 2 835.00 |
DL TOTAL (I) | -13 240.00 | -16 075.00 | | -13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 851.00 | 73 497.00 | | 85 851.00 |
DX Trade payables and related accounts | 14 775.00 | 7 777.00 | | 14 775.00 |
DY Tax and social security liabilities | 31 725.00 | 12 233.00 | | 31 725.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 132 837.00 | 93 507.00 | | 132 837.00 |
EE Grand total (I to V) | 119 597.00 | 77 432.00 | | 119 597.00 |
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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 | 97 624.00 | | 97 624.00 | 97 624.00 |
FJ Net sales | 97 624.00 | | 97 624.00 | 97 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 624.00 | |
FS Purchases of goods (including customs duties) | | | 9 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 22 991.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 36 520.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 101 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 64.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 64.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 111.00 | 17.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 17.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | 47.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 612.00 | 68 644.00 | | 104 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 777.00 | 80 900.00 | | 101 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | -12 256.00 | | 2 835.00 |
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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 | 79 748.00 | | | 79 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 102.00 | | | 28 102.00 |
I4 DECREASES Grand Total | | | 79 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 102.00 | |
IO DECREASES Total including other intangible assets | | | 29 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 150.00 | | | 29 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 496.00 | | | 22 496.00 |
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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 | 31 694.00 | 4 150.00 | | 31 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 4 150.00 | | 12 959.00 |
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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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 40 650.00 | 40 650.00 | | 40 650.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 85 851.00 | 85 851.00 | | 85 851.00 |
VM Income taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 103.00 | 58 103.00 | | 58 103.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 837.00 | 132 837.00 | | 132 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 458.00 | | | 458.00 |
ST Other accounts | 15 963.00 | | | 15 963.00 |
YT Subcontracting | 7 028.00 | | | 7 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 15 598.00 | | | 15 598.00 |
YZ Total deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 991.00 | | | 22 991.00 |
