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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 | 532.00 | 319.00 | 213.00 | 532.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 3 469.00 | 11 361.00 | 14 830.00 |
AT Other tangible assets | 21 470.00 | 639.00 | 20 831.00 | 21 470.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 175 881.00 | 4 426.00 | 171 455.00 | 175 881.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 10 970.00 | | 10 970.00 | 10 970.00 |
CO Grand total (0 to V) | 186 850.00 | 4 426.00 | 182 425.00 | 186 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -106 112.00 | -52 942.00 | | -106 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | -53 170.00 | | 7 561.00 |
DL TOTAL (I) | -78 551.00 | -86 112.00 | | -78 551.00 |
DU Loans and Debts from Credit Institutions (3) | 116 776.00 | 136 374.00 | | 116 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 562.00 | 158 763.00 | | 127 562.00 |
DX Trade payables and related accounts | 6 225.00 | 5 974.00 | | 6 225.00 |
DY Tax and social security liabilities | 9 005.00 | 3 542.00 | | 9 005.00 |
EA Other liabilities | 1 407.00 | 1 407.00 | | 1 407.00 |
EC TOTAL (IV) | 260 975.00 | 306 059.00 | | 260 975.00 |
EE Grand total (I to V) | 182 425.00 | 219 947.00 | | 182 425.00 |
EG Accrued income and payables due within one year | 163 718.00 | 190 440.00 | | 163 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 2 823.00 | | 891.00 |
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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 | 188 215.00 | | 188 215.00 | 188 215.00 |
FJ Net sales | 188 215.00 | | 188 215.00 | 188 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 081.00 | |
FS Purchases of goods (including customs duties) | | | 59 426.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 52 414.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 54 926.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GB Operating Expenses - Provisions | | | 3 688.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 180 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 295 000.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 295 000.00 | | 153.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 153.00 | 300 086.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 303.00 | 300 086.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -5 086.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 238.00 | 350 044.00 | | 191 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 676.00 | 403 215.00 | | 183 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | -53 170.00 | | 7 561.00 |
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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 | 169 734.00 | | 6 300.00 | 169 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532.00 | | | 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 49.00 | |
I4 DECREASES Grand Total | | 153.00 | 175 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 6 300.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 738.00 | 3 688.00 | | 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | 106.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 3 582.00 | | 525.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 115 885.00 | 18 628.00 | 78 208.00 | 115 885.00 |
VI Group and Associates | 127 562.00 | 127 562.00 | | 127 562.00 |
VM Income taxes | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 472.00 | 6 472.00 | | 6 472.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 975.00 | 163 718.00 | 78 208.00 | 260 975.00 |
