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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 733.00 | 8 267.00 | 10 000.00 |
BJ TOTAL (I) | 587 846.00 | 1 733.00 | 586 113.00 | 587 846.00 |
BL Raw materials, supplies | 69 111.00 | | 69 111.00 | 69 111.00 |
BX Customers and related accounts | 37 625.00 | | 37 625.00 | 37 625.00 |
BZ Other receivables | 60 079.00 | | 60 079.00 | 60 079.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 192 393.00 | | 192 393.00 | 192 393.00 |
CO Grand total (0 to V) | 780 239.00 | 1 733.00 | 778 506.00 | 780 239.00 |
CX Development or Research and Development Expenses | 187 846.00 | | 187 846.00 | 187 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 350.00 | | | 43 350.00 |
DL TOTAL (I) | 73 350.00 | | | 73 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 414.00 | | | 513 414.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 74 425.00 | | | 74 425.00 |
DY Tax and social security liabilities | 20 321.00 | | | 20 321.00 |
EA Other liabilities | 96 156.00 | | | 96 156.00 |
EC TOTAL (IV) | 705 156.00 | | | 705 156.00 |
EE Grand total (I to V) | 778 506.00 | | | 778 506.00 |
EG Accrued income and payables due within one year | 704 316.00 | | | 704 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 386.00 | | 225 386.00 | 225 386.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 225 809.00 | | 225 809.00 | 225 809.00 |
FN Capitalized production | | | 187 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 681.00 | |
FU Purchases of raw materials and other supplies | | | 196 359.00 | |
FV Inventory change (raw materials and supplies) | | | -69 111.00 | |
FW Other purchases and external expenses | | | 128 532.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 92 181.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 403 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -38 584.00 | | | -38 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 682.00 | | | 414 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 332.00 | | | 371 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 350.00 | | | 43 350.00 |
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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 | | | 587 846.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 187 846.00 | |
I4 DECREASES Grand Total | | | 587 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 846.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 1 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 733.00 | | |
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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 | 74 425.00 | 74 425.00 | | 74 425.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 156.00 | 96 156.00 | | 96 156.00 |
UX Other trade receivables | 37 625.00 | 37 625.00 | | 37 625.00 |
VB VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VI Group and Associates | 513 414.00 | 513 414.00 | | 513 414.00 |
VM Income taxes | 38 584.00 | 38 584.00 | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 704.00 | 97 704.00 | | 97 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 316.00 | 704 316.00 | | 704 316.00 |
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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 | 2.00 | | | 2.00 |
