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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 | 21 725.00 | 8 690.00 | 13 035.00 | 21 725.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 714.00 | 3 020.00 | 3 734.00 |
BJ TOTAL (I) | 220 459.00 | 9 404.00 | 211 055.00 | 220 459.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 23 137.00 | | 23 137.00 | 23 137.00 |
CO Grand total (0 to V) | 243 596.00 | 9 404.00 | 234 192.00 | 243 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -56 884.00 | | | -56 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 186.00 | | | -29 186.00 |
DL TOTAL (I) | 33 930.00 | | | 33 930.00 |
DU Loans and Debts from Credit Institutions (3) | 125 204.00 | | | 125 204.00 |
DX Trade payables and related accounts | 15 235.00 | | | 15 235.00 |
DY Tax and social security liabilities | 26 727.00 | | | 26 727.00 |
EA Other liabilities | 33 096.00 | | | 33 096.00 |
EC TOTAL (IV) | 200 262.00 | | | 200 262.00 |
EE Grand total (I to V) | 234 192.00 | | | 234 192.00 |
EG Accrued income and payables due within one year | 99 794.00 | | | 99 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 408.00 | | 235 408.00 | 235 408.00 |
FJ Net sales | 235 408.00 | | 235 408.00 | 235 408.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 235 576.00 | |
FS Purchases of goods (including customs duties) | | | 15 884.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 67 825.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 51 414.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 87 467.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 260 706.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 576.00 | | | 235 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 762.00 | | | 264 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 186.00 | | | -29 186.00 |
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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 | 220 459.00 | | | 220 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 725.00 | | | 21 725.00 |
I4 DECREASES Grand Total | | | 220 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 725.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 4 485.00 | 4 919.00 | | 4 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 574.00 | | 140.00 |
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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 096.00 | 33 096.00 | | 33 096.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 123 477.00 | 23 008.00 | 98 292.00 | 123 477.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 262.00 | 99 794.00 | 98 292.00 | 200 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 083.00 | | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | | | 7 019.00 |
ST Other accounts | 25 563.00 | | | 25 563.00 |
XQ Rental, rental and co-ownership charges | 18 832.00 | | | 18 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 083.00 | | | 10 083.00 |
YY Amount of VAT collected | 27 969.00 | | | 27 969.00 |
YZ Total deductible VAT on goods and services | 12 567.00 | | | 12 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 414.00 | | | 51 414.00 |
