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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 | 2 223.00 | 1 020.00 | 1 203.00 | 2 223.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 30 925.00 | 10 021.00 | 20 903.00 | 30 925.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 2 828.00 | 1 101.00 | 3 930.00 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 87 955.00 | 14 747.00 | 73 208.00 | 87 955.00 |
BT Goods | 46 111.00 | | 46 111.00 | 46 111.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 943.00 | 128.00 | 814.00 | 943.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 51 165.00 | 128.00 | 51 036.00 | 51 165.00 |
CO Grand total (0 to V) | 139 121.00 | 14 876.00 | 124 245.00 | 139 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 551.00 | -29 755.00 | | -34 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | -4 796.00 | | 26 730.00 |
DJ Investment subsidies | 5 750.00 | 7 250.00 | | 5 750.00 |
DL TOTAL (I) | 2 928.00 | -22 301.00 | | 2 928.00 |
DN Conditional advances | 4 040.00 | 4 040.00 | | 4 040.00 |
DO TOTAL (II) | 4 040.00 | 4 040.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163.00 | | | 3 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 549.00 | 142 561.00 | | 107 549.00 |
DW Advances and down payments received on current orders | 1 380.00 | 1 500.00 | | 1 380.00 |
DX Trade payables and related accounts | 3 367.00 | 3 002.00 | | 3 367.00 |
DY Tax and social security liabilities | 1 400.00 | 7 679.00 | | 1 400.00 |
EA Other liabilities | 415.00 | 373.00 | | 415.00 |
EC TOTAL (IV) | 117 276.00 | 155 117.00 | | 117 276.00 |
EE Grand total (I to V) | 124 245.00 | 136 855.00 | | 124 245.00 |
EG Accrued income and payables due within one year | 92 756.00 | 153 617.00 | | 92 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 163.00 | | | 3 163.00 |
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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 | 63 573.00 | 4 125.00 | 67 698.00 | 63 573.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 64 156.00 | 4 125.00 | 68 281.00 | 64 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 68 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 030.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FW Other purchases and external expenses | | | 38 372.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 14 722.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 70 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 500.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 30 558.00 | 1 500.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 734.00 | 1 500.00 | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 152.00 | 75 121.00 | | 99 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 421.00 | 79 918.00 | | 72 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | -4 796.00 | | 26 730.00 |
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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 | 87 955.00 | | | 87 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 223.00 | | | 2 223.00 |
I4 DECREASES Grand Total | | | 87 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 223.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 9 536.00 | 5 210.00 | | 9 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575.00 | 444.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 4 766.00 | | 8 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 128.00 | | |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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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 | 30 805.00 | 7 665.00 | 23 140.00 | 30 805.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 159.00 | 77 159.00 | | 77 159.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 896.00 | 92 756.00 | 23 140.00 | 115 896.00 |
