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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 | 113 471.00 | 43 992.00 | 69 479.00 | 113 471.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 234 251.00 | 74 217.00 | 160 034.00 | 234 251.00 |
BH Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
BJ TOTAL (I) | 1 468 906.00 | 118 208.00 | 1 350 698.00 | 1 468 906.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 58 272.00 | | 58 272.00 | 58 272.00 |
CO Grand total (0 to V) | 1 527 178.00 | 118 208.00 | 1 408 969.00 | 1 527 178.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 15 114.00 | | | 15 114.00 |
DU Loans and Debts from Credit Institutions (3) | 732 531.00 | | | 732 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 250.00 | | | 613 250.00 |
DX Trade payables and related accounts | 2 937.00 | | | 2 937.00 |
DY Tax and social security liabilities | 45 138.00 | | | 45 138.00 |
EC TOTAL (IV) | 1 393 856.00 | | | 1 393 856.00 |
EE Grand total (I to V) | 1 408 969.00 | | | 1 408 969.00 |
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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 | 952 007.00 | | 952 007.00 | 952 007.00 |
FJ Net sales | 952 007.00 | | 952 007.00 | 952 007.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 953 159.00 | |
FS Purchases of goods (including customs duties) | | | 179 275.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 198 640.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 311 375.00 | |
FZ Social Security Contributions | | | 94 095.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 906 226.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GU Total financial expenses (VI) | | | 41 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 159.00 | | | 953 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 047.00 | | | 948 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | | | 5 114.00 |
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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 | | | 1 468 906.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 184.00 | |
I4 DECREASES Grand Total | | | 1 468 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 184.00 | |
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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 | | 118 208.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 43 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 217.00 | | |
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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 | 593 250.00 | 593 250.00 | | 593 250.00 |
8B Suppliers and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 21 184.00 | | | 21 184.00 |
VA Doubtful or disputed receivables | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 732 531.00 | 129 589.00 | 534 317.00 | 732 531.00 |
VJ Loans taken out during the year | 924 000.00 | | | 924 000.00 |
VK Loans repaid during the year | 191 468.00 | | | 191 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 435.00 | | | 17 435.00 |
VS Prepaid expenses | 22 090.00 | | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 40 859.00 | 21 184.00 | 62 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 856.00 | 790 914.00 | 534 317.00 | 1 393 856.00 |
