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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 | 17 936.00 | 700.00 | 17 235.00 | 17 936.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 66 152.00 | 9 103.00 | 57 049.00 | 66 152.00 |
AT Other tangible assets | 10 584.00 | 1 015.00 | 9 569.00 | 10 584.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 245 952.00 | 10 819.00 | 235 133.00 | 245 952.00 |
BL Raw materials, supplies | 4 261.00 | | 4 261.00 | 4 261.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 22 653.00 | | 22 653.00 | 22 653.00 |
CO Grand total (0 to V) | 268 606.00 | 10 819.00 | 257 787.00 | 268 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | | | -8 228.00 |
DL TOTAL (I) | -228.00 | | | -228.00 |
DQ Provisions for Expenses | 718.00 | | | 718.00 |
DR TOTAL (IV) | 718.00 | | | 718.00 |
DU Loans and Debts from Credit Institutions (3) | 96 934.00 | | | 96 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | | | 26 689.00 |
DX Trade payables and related accounts | 18 115.00 | | | 18 115.00 |
DY Tax and social security liabilities | 22 208.00 | | | 22 208.00 |
EC TOTAL (IV) | 257 297.00 | | | 257 297.00 |
EE Grand total (I to V) | 257 787.00 | | | 257 787.00 |
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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 | | 69 942.00 | | |
FJ Net sales | | 204 542.00 | | |
FM Inventory production | | 300.00 | | |
FO Operating subsidies | | 4 600.00 | | |
FQ Other income | | 4 795.00 | | |
FS Purchases of goods (including customs duties) | | 24 073.00 | | |
FT Inventory change (goods) | | -822.00 | | |
FU Purchases of raw materials and other supplies | | 60 854.00 | | |
FV Inventory change (raw materials and supplies) | | 50 161.00 | | |
FW Other purchases and external expenses | | 130 006.00 | | |
FX Taxes, duties, and similar payments | | 1 591.00 | | |
FY Salaries and Wages | | 56 964.00 | | |
FZ Social Security Contributions | | 18 076.00 | | |
GA Operating Expenses - Depreciation and Amortization | | 12 538.00 | | |
GF Total Operating Expenses (II) | | 89 172.00 | | |
GG - OPERATING RESULT (I - II) | | -4 941.00 | | |
GU Total financial expenses (VI) | | 3 170.00 | | |
GV - FINANCIAL INCOME (V - VI) | | -3 170.00 | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | -8 111.00 | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | | | -8 228.00 |
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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 | | | 245 952.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 245 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 936.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 279.00 | |
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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 | | 12 079.00 | 1 260.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 378.00 | 1 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 718.00 | | |
7C Grand total | | 718.00 | | |
UE of which provisions and reversals: - Operating | | 718.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 689.00 | 4 886.00 | 21 802.00 | 26 689.00 |
8B Suppliers and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 422.00 | | | 422.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 9 475.00 | | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 96 795.00 | 14 564.00 | 61 738.00 | 96 795.00 |
VI Group and Associates | 93 349.00 | 93 349.00 | | 93 349.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 14 285.00 | | | 14 285.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 12 447.00 | 1 279.00 | 13 726.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 297.00 | 153 264.00 | 83 541.00 | 257 297.00 |
