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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 | 10 880.00 | 3 655.00 | 7 225.00 | 10 880.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 014.00 | 19 986.00 | 25 000.00 |
BJ TOTAL (I) | 190 895.00 | 8 669.00 | 182 226.00 | 190 895.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 22 575.00 | | 22 575.00 | 22 575.00 |
CO Grand total (0 to V) | 213 470.00 | 8 669.00 | 204 801.00 | 213 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | | | 5 717.00 |
DL TOTAL (I) | 15 717.00 | | | 15 717.00 |
DU Loans and Debts from Credit Institutions (3) | 146 923.00 | | | 146 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 8 024.00 | | | 8 024.00 |
DY Tax and social security liabilities | 6 671.00 | | | 6 671.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 189 084.00 | | | 189 084.00 |
EE Grand total (I to V) | 204 801.00 | | | 204 801.00 |
EG Accrued income and payables due within one year | 65 790.00 | | | 65 790.00 |
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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 | 42 803.00 | | 42 803.00 | 42 803.00 |
FD Production sold - goods | 111 182.00 | | 111 182.00 | 111 182.00 |
FG Production sold - services | 9 055.00 | | 9 055.00 | 9 055.00 |
FJ Net sales | 163 039.00 | | 163 039.00 | 163 039.00 |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 782.00 | |
FS Purchases of goods (including customs duties) | | | 30 079.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FU Purchases of raw materials and other supplies | | | 39 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 42 377.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 38 864.00 | |
FZ Social Security Contributions | | | 7 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | | | 3 678.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 460.00 | | | 173 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 743.00 | | | 167 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | | | 5 717.00 |
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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 | | 8 669.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 014.00 | | |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 146 828.00 | 23 534.00 | 97 866.00 | 146 828.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 172.00 | | | 23 172.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 11 283.00 | | 11 283.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 084.00 | 65 790.00 | 97 866.00 | 189 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
