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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AF Concessions, Patents and Similar Rights | 8 417.00 | 8 417.00 | | 8 417.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 17 902.00 | 17 902.00 | | 17 902.00 |
AT Other tangible assets | 51 420.00 | 46 995.00 | 4 425.00 | 51 420.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 160 071.00 | 79 192.00 | 80 879.00 | 160 071.00 |
BT Goods | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 56 837.00 | | 56 837.00 | 56 837.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 73 758.00 | | 73 758.00 | 73 758.00 |
CO Grand total (0 to V) | 233 829.00 | 79 192.00 | 154 637.00 | 233 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 429.00 | 89 429.00 | | 89 429.00 |
DH Retained earnings | -2 063.00 | -2 047.00 | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -15.00 | | -706.00 |
DL TOTAL (I) | 95 461.00 | 96 166.00 | | 95 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 18 179.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 23 034.00 | 37 552.00 | | 23 034.00 |
DY Tax and social security liabilities | 3 870.00 | 8 447.00 | | 3 870.00 |
EC TOTAL (IV) | 59 176.00 | 64 178.00 | | 59 176.00 |
EE Grand total (I to V) | 154 637.00 | 160 344.00 | | 154 637.00 |
EG Accrued income and payables due within one year | 59 176.00 | 64 178.00 | | 59 176.00 |
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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 | 291 675.00 | | 291 675.00 | 291 675.00 |
FJ Net sales | 291 675.00 | | 291 675.00 | 291 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 675.00 | |
FS Purchases of goods (including customs duties) | | | 127 270.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 68 529.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 63 463.00 | |
FZ Social Security Contributions | | | 24 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 294 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 1 660.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 1 660.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 69.00 | 19.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 414.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 1 246.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 678.00 | 290 436.00 | | 294 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 384.00 | 290 451.00 | | 295 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -15.00 | | -706.00 |
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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 | 160 088.00 | | -18.00 | 160 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 878.00 | | | 5 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 160 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 878.00 | |
IO DECREASES Total including other intangible assets | | | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 322.00 | | | 69 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | -18.00 | 4 058.00 |
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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 | 77 020.00 | 2 173.00 | | 77 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 878.00 | | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 724.00 | 2 173.00 | | 62 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VC Group and associates | 52 264.00 | | | 52 264.00 |
VG Loans with a maturity of up to one year at origin | 9 339.00 | 6 839.00 | 2 500.00 | 9 339.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 878.00 | 60 878.00 | | 60 878.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 244.00 | 63 744.00 | 2 500.00 | 66 244.00 |
