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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 | 7 036.00 | 4 000.00 | 3 036.00 | 7 036.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 4 112.00 | 2 873.00 | 6 985.00 |
AT Other tangible assets | 5 803.00 | 3 731.00 | 2 072.00 | 5 803.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 78 524.00 | 11 843.00 | 66 681.00 | 78 524.00 |
BT Goods | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 17 480.00 | | 17 480.00 | 17 480.00 |
CO Grand total (0 to V) | 96 005.00 | 11 843.00 | 84 162.00 | 96 005.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 880.00 | 1 290.00 | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | 1 589.00 | | -637.00 |
DL TOTAL (I) | 7 743.00 | 8 380.00 | | 7 743.00 |
DU Loans and Debts from Credit Institutions (3) | 45 419.00 | 50 468.00 | | 45 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 852.00 | 19 499.00 | | 19 852.00 |
DX Trade payables and related accounts | 3 318.00 | 10 063.00 | | 3 318.00 |
DY Tax and social security liabilities | 7 811.00 | 13 129.00 | | 7 811.00 |
EA Other liabilities | 17.00 | 15.00 | | 17.00 |
EC TOTAL (IV) | 76 419.00 | 93 175.00 | | 76 419.00 |
EE Grand total (I to V) | 84 162.00 | 101 555.00 | | 84 162.00 |
EG Accrued income and payables due within one year | 43 896.00 | 51 394.00 | | 43 896.00 |
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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 | 118 041.00 | | 118 041.00 | 118 041.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 119 053.00 | | 119 053.00 | 119 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 066.00 | |
FS Purchases of goods (including customs duties) | | | 87 822.00 | |
FT Inventory change (goods) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 24 448.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 21 597.00 | |
FZ Social Security Contributions | | | 8 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 298.00 | |
GG - OPERATING RESULT (I - II) | | | -23 231.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 606.00 | | | 29 606.00 |
HD Total exceptional income (VII) | 29 606.00 | | | 29 606.00 |
HE Exceptional expenses on management operations | 5 656.00 | | | 5 656.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 5 656.00 | 191.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 950.00 | -191.00 | | 23 950.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 672.00 | 116 020.00 | | 148 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 309.00 | 114 431.00 | | 149 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | 1 589.00 | | -637.00 |
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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 | 78 525.00 | | | 78 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 036.00 | | | 7 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 78 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 036.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 788.00 | | | 12 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 260.00 | 3 583.00 | | 8 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 592.00 | 1 408.00 | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 1 408.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 2 175.00 | | 5 668.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 41 306.00 | 8 783.00 | 32 522.00 | 41 306.00 |
VI Group and Associates | 19 853.00 | 19 853.00 | | 19 853.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 013.00 | 43 491.00 | 32 522.00 | 76 013.00 |
