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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 | 7 540.00 | 4 270.00 | 3 270.00 | 7 540.00 |
AF Concessions, Patents and Similar Rights | 13 552.00 | 6 487.00 | 7 065.00 | 13 552.00 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 490.00 | 368.00 | 858.00 |
AT Other tangible assets | 31 100.00 | 9 300.00 | 21 800.00 | 31 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 400.00 | 20 547.00 | 55 853.00 | 76 400.00 |
BT Goods | 32 292.00 | | 32 292.00 | 32 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 49 633.00 | | 49 633.00 | 49 633.00 |
CO Grand total (0 to V) | 126 033.00 | 20 547.00 | 105 486.00 | 126 033.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 494.00 | -1 684.00 | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 190.00 | | 687.00 |
DL TOTAL (I) | 6 693.00 | 6 006.00 | | 6 693.00 |
DU Loans and Debts from Credit Institutions (3) | 66 147.00 | 79 647.00 | | 66 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 11 876.00 | | 4 028.00 |
DX Trade payables and related accounts | 27 785.00 | 17 822.00 | | 27 785.00 |
DY Tax and social security liabilities | 571.00 | 594.00 | | 571.00 |
EA Other liabilities | 176.00 | 1 277.00 | | 176.00 |
EC TOTAL (IV) | 98 793.00 | 111 215.00 | | 98 793.00 |
EE Grand total (I to V) | 105 486.00 | 117 221.00 | | 105 486.00 |
EG Accrued income and payables due within one year | 46 666.00 | 45 068.00 | | 46 666.00 |
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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 | 78 507.00 | | 78 507.00 | 78 507.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 81 107.00 | | 81 107.00 | 81 107.00 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 81 768.00 | |
FS Purchases of goods (including customs duties) | | | 44 465.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 101 388.00 | |
GG - OPERATING RESULT (I - II) | | | -19 620.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 100.00 | | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 768.00 | 127 545.00 | | 114 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 081.00 | 127 355.00 | | 114 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 190.00 | | 687.00 |
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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 | 89 050.00 | | 250.00 | 89 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 76 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 33 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 552.00 | | | 43 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 958.00 | | | 31 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 250.00 | 6 000.00 |
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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 | 13 281.00 | 7 266.00 | | 13 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 762.00 | 1 508.00 | | 2 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 2 269.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301.00 | 3 489.00 | | 6 301.00 |
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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 | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 66 147.00 | 14 021.00 | 52 126.00 | 66 147.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688.00 | 6 688.00 | 3 000.00 | 9 688.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 793.00 | 46 666.00 | 52 126.00 | 98 793.00 |
