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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 | 26 077.00 | 7 780.00 | 18 297.00 | 26 077.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 432.00 | 788.00 | 1 220.00 |
AH Goodwill | 163 314.00 | | 163 314.00 | 163 314.00 |
AT Other tangible assets | 25 291.00 | 5 932.00 | 19 359.00 | 25 291.00 |
BJ TOTAL (I) | 215 917.00 | 14 144.00 | 201 773.00 | 215 917.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 19 473.00 | | 19 473.00 | 19 473.00 |
CO Grand total (0 to V) | 235 390.00 | 14 144.00 | 221 246.00 | 235 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | | | -877.00 |
DL TOTAL (I) | 2 123.00 | | | 2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 122 388.00 | | | 122 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 854.00 | | | 86 854.00 |
DX Trade payables and related accounts | 7 018.00 | | | 7 018.00 |
DY Tax and social security liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 219 122.00 | | | 219 122.00 |
EE Grand total (I to V) | 221 246.00 | | | 221 246.00 |
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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 | 82 460.00 | | 82 460.00 | 82 460.00 |
FJ Net sales | 82 460.00 | | 82 460.00 | 82 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 114.00 | |
FW Other purchases and external expenses | | | 54 700.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 81 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 464.00 | | | 83 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 340.00 | | | 84 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | | | -877.00 |
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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 | | | 215 917.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 215 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 077.00 | |
IO DECREASES Total including other intangible assets | | | 164 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 164 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 14 144.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 780.00 | | |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 932.00 | | |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 122 388.00 | 122 388.00 | | 122 388.00 |
VI Group and Associates | 86 854.00 | 86 854.00 | | 86 854.00 |
VJ Loans taken out during the year | 142 309.00 | | | 142 309.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 2 864.00 | | 2 864.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 122.00 | 219 122.00 | | 219 122.00 |
