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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 601.00 | 89.00 | 1 690.00 |
AH Goodwill | | | | |
AT Other tangible assets | 20 665.00 | 15 527.00 | 5 138.00 | 20 665.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 123 855.00 | 18 628.00 | 105 227.00 | 123 855.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 438.00 | | 175 438.00 | 175 438.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 28 101.00 | | 28 101.00 | 28 101.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 207 472.00 | | 207 472.00 | 207 472.00 |
CO Grand total (0 to V) | 331 327.00 | 18 628.00 | 312 699.00 | 331 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 53 956.00 | 38 489.00 | | 53 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 15 467.00 | | 19 474.00 |
DL TOTAL (I) | 86 630.00 | 67 156.00 | | 86 630.00 |
DU Loans and Debts from Credit Institutions (3) | 57 544.00 | 142 004.00 | | 57 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 799.00 | 107 816.00 | | 129 799.00 |
DX Trade payables and related accounts | 7 775.00 | 57 749.00 | | 7 775.00 |
DY Tax and social security liabilities | 30 950.00 | 10 333.00 | | 30 950.00 |
EC TOTAL (IV) | 226 069.00 | 317 902.00 | | 226 069.00 |
EE Grand total (I to V) | 312 699.00 | 385 058.00 | | 312 699.00 |
EG Accrued income and payables due within one year | 183 389.00 | 204 958.00 | | 183 389.00 |
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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 | 297 765.00 | | 297 765.00 | 297 765.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 298 599.00 | | 298 599.00 | 298 599.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 609.00 | |
FS Purchases of goods (including customs duties) | | | 24 809.00 | |
FT Inventory change (goods) | | | 193 247.00 | |
FW Other purchases and external expenses | | | 50 699.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 17 790.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 036.00 | | | 140 036.00 |
HF Exceptional expenses on capital transactions | 122 700.00 | | | 122 700.00 |
HH Total exceptional expenses (VIII) | 122 700.00 | | | 122 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 337.00 | | | 17 337.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 962.00 | 205 910.00 | | 439 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 488.00 | 190 443.00 | | 420 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | 15 467.00 | | 19 474.00 |
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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 | 153 285.00 | | 100 000.00 | 153 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 930.00 | | | 8 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 129 430.00 | 123 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 430.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 122 000.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 690.00 | | | 123 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 665.00 | | | 20 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 20 810.00 | 4 548.00 | 6 730.00 | 20 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 1 419.00 | 6 730.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 3 129.00 | | 12 399.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 799.00 | 129 799.00 | | 129 799.00 |
UX Other trade receivables | 175 438.00 | 175 438.00 | | 175 438.00 |
VH Loans with a maturity of more than one year at origin | 57 544.00 | 14 864.00 | 42 681.00 | 57 544.00 |
VK Loans repaid during the year | 84 387.00 | | | 84 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 371.00 | 179 371.00 | | 179 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 069.00 | 183 389.00 | 42 681.00 | 226 069.00 |
