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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 | 130 385.00 | 37 398.00 | 92 987.00 | 130 385.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 5 250.00 | 9 750.00 | 15 000.00 |
AP Buildings | 139 632.00 | 20 308.00 | 119 324.00 | 139 632.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 598.00 | 1 985.00 | 2 583.00 |
AT Other tangible assets | 7 360.00 | 3 721.00 | 3 639.00 | 7 360.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 729 972.00 | 67 276.00 | 662 696.00 | 729 972.00 |
BT Goods | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 80 880.00 | | 80 880.00 | 80 880.00 |
BZ Other receivables | 485 455.00 | | 485 455.00 | 485 455.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 642 298.00 | | 642 298.00 | 642 298.00 |
CO Grand total (0 to V) | 1 372 270.00 | 67 276.00 | 1 304 994.00 | 1 372 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | | | 738 385.00 |
DH Retained earnings | -9 703.00 | | | -9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 539.00 | | | -40 539.00 |
DL TOTAL (I) | 690 066.00 | | | 690 066.00 |
DU Loans and Debts from Credit Institutions (3) | 170 602.00 | | | 170 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 552.00 | | | 89 552.00 |
DX Trade payables and related accounts | 323 523.00 | | | 323 523.00 |
DY Tax and social security liabilities | 31 251.00 | | | 31 251.00 |
EC TOTAL (IV) | 614 928.00 | | | 614 928.00 |
EE Grand total (I to V) | 1 304 994.00 | | | 1 304 994.00 |
EG Accrued income and payables due within one year | 471 044.00 | | | 471 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 635 156.00 | | 635 156.00 | 635 156.00 |
FJ Net sales | 635 156.00 | | 635 156.00 | 635 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 638 374.00 | |
FS Purchases of goods (including customs duties) | | | 140 992.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 30 244.00 | |
FW Other purchases and external expenses | | | 322 034.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 102 267.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 663 056.00 | |
GG - OPERATING RESULT (I - II) | | | -24 683.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | | | 3 181.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 7 904.00 | | | 7 904.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 11 228.00 | | | 11 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | | | -7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 074.00 | | | 642 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 613.00 | | | 682 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 539.00 | | | -40 539.00 |
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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 | 733 751.00 | | 11.00 | 733 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 385.00 | | | 130 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 729 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 385.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 149 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 365.00 | | | 153 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 11.00 | 18 000.00 |
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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 | 21 039.00 | 46 702.00 | 465.00 | 21 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 321.00 | 26 077.00 | | 11 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 3 000.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | 17 625.00 | 465.00 | 7 468.00 |
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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 | 323 523.00 | 323 523.00 | | 323 523.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
UT Other financial assets | 18 011.00 | | | 18 011.00 |
UX Other trade receivables | 80 880.00 | | | 80 880.00 |
UY Staff and related accounts | 3 009.00 | | | 3 009.00 |
VB VAT | 116 687.00 | | | 116 687.00 |
VC Group and associates | 360 014.00 | | | 360 014.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 170 380.00 | 26 496.00 | 117 080.00 | 170 380.00 |
VI Group and Associates | 89 552.00 | 89 552.00 | | 89 552.00 |
VK Loans repaid during the year | 25 472.00 | | | 25 472.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 18 636.00 | | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 982.00 | 584 971.00 | 18 011.00 | 602 982.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 928.00 | 471 044.00 | 117 080.00 | 614 928.00 |
