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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 | 5 643.00 | | 5 643.00 | 5 643.00 |
AH Goodwill | 508 610.00 | | 508 610.00 | 508 610.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 470.00 | 2 293.00 | 2 762.00 |
AT Other tangible assets | 118 847.00 | 9 458.00 | 109 390.00 | 118 847.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 637 264.00 | 9 927.00 | 627 337.00 | 637 264.00 |
BX Customers and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 494 259.00 | | 494 259.00 | 494 259.00 |
CF Cash and cash equivalents | 35 747.00 | | 35 747.00 | 35 747.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 532 230.00 | | 532 230.00 | 532 230.00 |
CO Grand total (0 to V) | 1 169 495.00 | 9 927.00 | 1 159 568.00 | 1 169 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 285.00 | | | 714 285.00 |
DH Retained earnings | -138 088.00 | | | -138 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 088.00 | | | -138 088.00 |
DL TOTAL (I) | 576 197.00 | | | 576 197.00 |
DU Loans and Debts from Credit Institutions (3) | 395 315.00 | | | 395 315.00 |
DX Trade payables and related accounts | 173 614.00 | | | 173 614.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
DZ Fixed asset liabilities and related accounts | 46 332.00 | | | 46 332.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 583 371.00 | | | 583 371.00 |
EE Grand total (I to V) | 1 159 568.00 | | | 1 159 568.00 |
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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 | 233 849.00 | | 233 849.00 | 233 849.00 |
FJ Net sales | 233 849.00 | | 233 849.00 | 233 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 849.00 | |
FS Purchases of goods (including customs duties) | | | 113 984.00 | |
FW Other purchases and external expenses | | | 72 085.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 49 441.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 84 951.00 | |
GF Total Operating Expenses (II) | | | 346 002.00 | |
GG - OPERATING RESULT (I - II) | | | -112 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 21 434.00 | |
GU Total financial expenses (VI) | | | 21 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 8 669.00 | | | 8 669.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | | | -8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 018.00 | | | 238 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 106.00 | | | 376 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 088.00 | | | -138 088.00 |
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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 | | | 637 264.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 637 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 643.00 | |
IO DECREASES Total including other intangible assets | | | 508 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 508 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 045.00 | |
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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 | | 9 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 927.00 | | |
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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 | 173 614.00 | 173 614.00 | | 173 614.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 2 223.00 | | | 2 223.00 |
VB VAT | 30 809.00 | | | 30 809.00 |
VC Group and associates | 457 743.00 | | | 457 743.00 |
VH Loans with a maturity of more than one year at origin | 395 315.00 | 88 538.00 | 306 777.00 | 395 315.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 64 685.00 | | | 64 685.00 |
VM Income taxes | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 15 147.00 | | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 528.00 | 496 483.00 | 7 045.00 | 503 528.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 371.00 | 276 594.00 | 306 777.00 | 583 371.00 |
