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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 106 850.00 | | 106 850.00 | 106 850.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 149 666.00 | 139 115.00 | 10 551.00 | 149 666.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 284 315.00 | 166 865.00 | 117 450.00 | 284 315.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 30 571.00 | | 30 571.00 | 30 571.00 |
CO Grand total (0 to V) | 314 886.00 | 166 865.00 | 148 021.00 | 314 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -9 661.00 | -9 306.00 | | -9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | -354.00 | | -12 092.00 |
DL TOTAL (I) | -13 698.00 | -1 607.00 | | -13 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 1 895.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 230.00 | 55 307.00 | | 56 230.00 |
DX Trade payables and related accounts | 14 911.00 | 9 858.00 | | 14 911.00 |
DY Tax and social security liabilities | 49 351.00 | 37 107.00 | | 49 351.00 |
EA Other liabilities | 39 333.00 | 39 761.00 | | 39 333.00 |
EC TOTAL (IV) | 161 719.00 | 143 928.00 | | 161 719.00 |
EE Grand total (I to V) | 148 021.00 | 142 321.00 | | 148 021.00 |
EG Accrued income and payables due within one year | 161 719.00 | 143 928.00 | | 161 719.00 |
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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 | 108 308.00 | | 108 308.00 | 108 308.00 |
FJ Net sales | 108 308.00 | | 108 308.00 | 108 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 309.00 | |
FU Purchases of raw materials and other supplies | | | 24 629.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 48 694.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 25 498.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 119 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 350.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 5.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 5.00 | | 18.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 5.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 327.00 | 113 280.00 | | 108 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 419.00 | 113 634.00 | | 120 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | -354.00 | | -12 092.00 |
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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 | 284 315.00 | | | 284 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 284 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 106 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 850.00 | | | 106 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 166.00 | | | 166 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 157 551.00 | 9 315.00 | | 157 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 301.00 | 9 315.00 | | 146 301.00 |
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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 | 32 862.00 | 32 862.00 | | 32 862.00 |
8B Suppliers and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 333.00 | 39 333.00 | | 39 333.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 19 083.00 | 19 083.00 | | 19 083.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 607.00 | 26 607.00 | | 26 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 341.00 | | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 824.00 | 159 824.00 | | 159 824.00 |
