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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 | 13 540.00 | 11 283.00 | 2 256.00 | 13 540.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 31 886.00 | 15 911.00 | 15 975.00 | 31 886.00 |
AT Other tangible assets | 19 035.00 | 8 538.00 | 10 496.00 | 19 035.00 |
BJ TOTAL (I) | 279 462.00 | 35 732.00 | 243 729.00 | 279 462.00 |
BT Goods | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 24 404.00 | | 24 404.00 | 24 404.00 |
CO Grand total (0 to V) | 303 866.00 | 35 732.00 | 268 134.00 | 303 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -52 614.00 | | | -52 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | | | 14 549.00 |
DL TOTAL (I) | -28 064.00 | | | -28 064.00 |
DU Loans and Debts from Credit Institutions (3) | 109 077.00 | | | 109 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 916.00 | | | 144 916.00 |
DX Trade payables and related accounts | 9 096.00 | | | 9 096.00 |
DY Tax and social security liabilities | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 296 198.00 | | | 296 198.00 |
EE Grand total (I to V) | 268 134.00 | | | 268 134.00 |
EG Accrued income and payables due within one year | 187 121.00 | | | 187 121.00 |
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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 | 335 338.00 | | 335 338.00 | 335 338.00 |
FJ Net sales | 335 338.00 | | 335 338.00 | 335 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FR Total operating income (I) | | | 342 290.00 | |
FS Purchases of goods (including customs duties) | | | 112 320.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 47 694.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 113 204.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 324 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 947.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 290.00 | | | 342 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 741.00 | | | 327 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 549.00 | | | 14 549.00 |
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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 | 276 812.00 | | | 276 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 540.00 | | | 13 540.00 |
I4 DECREASES Grand Total | | | 279 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272.00 | | | 48 272.00 |
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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 | 21 483.00 | 14 250.00 | | 21 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 770.00 | 4 513.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 713.00 | 9 736.00 | | 14 713.00 |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 917.00 | 144 917.00 | | 144 917.00 |
VH Loans with a maturity of more than one year at origin | 109 077.00 | | 109 077.00 | 109 077.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 199.00 | 187 121.00 | 109 077.00 | 296 199.00 |
