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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 | 19 608.00 | 19 608.00 | | 19 608.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 9 418.00 | 2 101.00 | 11 519.00 |
AT Other tangible assets | 4 647.00 | 2 231.00 | 2 416.00 | 4 647.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 157 181.00 | 31 258.00 | 125 924.00 | 157 181.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 8 426.00 | | 8 426.00 | 8 426.00 |
CO Grand total (0 to V) | 165 607.00 | 31 258.00 | 134 350.00 | 165 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 557.00 | 1 834.00 | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | 7 722.00 | | 1 479.00 |
DL TOTAL (I) | 18 236.00 | 16 756.00 | | 18 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 328.00 | 58 663.00 | | 43 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 323.00 | 52 195.00 | | 49 323.00 |
DX Trade payables and related accounts | 15 880.00 | 10 121.00 | | 15 880.00 |
DY Tax and social security liabilities | 7 541.00 | 19 722.00 | | 7 541.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 116 114.00 | 140 745.00 | | 116 114.00 |
EE Grand total (I to V) | 134 350.00 | 157 501.00 | | 134 350.00 |
EG Accrued income and payables due within one year | 116 114.00 | 140 745.00 | | 116 114.00 |
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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 | 229 993.00 | | 229 993.00 | 229 993.00 |
FJ Net sales | 229 993.00 | | 229 993.00 | 229 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 964.00 | |
FU Purchases of raw materials and other supplies | | | 65 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 42 895.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 80 992.00 | |
FZ Social Security Contributions | | | 25 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 231 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 1 129.00 | 180.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 180.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -180.00 | | -349.00 |
HK Income tax | 294.00 | 988.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 744.00 | 222 251.00 | | 235 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 264.00 | 214 529.00 | | 234 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | 7 723.00 | | 1 479.00 |
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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 | 157 181.00 | | | 157 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 608.00 | | | 19 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 157 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 608.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 165.00 | | | 16 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 23 175.00 | 8 083.00 | | 23 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 722.00 | 4 886.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 3 196.00 | | 8 453.00 |
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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 43 287.00 | 43 287.00 | | 43 287.00 |
VI Group and Associates | 49 323.00 | 49 323.00 | | 49 323.00 |
VJ Loans taken out during the year | 1 843.00 | | | 1 843.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 114.00 | 116 114.00 | | 116 114.00 |
