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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 | 70 010.00 | 70 010.00 | | 70 010.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 335 992.00 | 243 432.00 | 92 560.00 | 335 992.00 |
BH Other financial assets | 96 436.00 | | 96 436.00 | 96 436.00 |
BJ TOTAL (I) | 1 402 437.00 | 313 442.00 | 1 088 996.00 | 1 402 437.00 |
BT Goods | 785 788.00 | | 785 788.00 | 785 788.00 |
BX Customers and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
BZ Other receivables | 60 996.00 | | 60 996.00 | 60 996.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 874 554.00 | | 874 554.00 | 874 554.00 |
CO Grand total (0 to V) | 2 276 992.00 | 313 442.00 | 1 963 550.00 | 2 276 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 237.00 | 264 237.00 | | 264 237.00 |
DH Retained earnings | -52 835.00 | -5 662.00 | | -52 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 567.00 | -179 292.00 | | 65 567.00 |
DL TOTAL (I) | 276 969.00 | 79 283.00 | | 276 969.00 |
DU Loans and Debts from Credit Institutions (3) | 137 149.00 | 313 725.00 | | 137 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 640.00 | 513 576.00 | | 696 640.00 |
DX Trade payables and related accounts | 92 274.00 | 91 179.00 | | 92 274.00 |
DY Tax and social security liabilities | 27 673.00 | 21 163.00 | | 27 673.00 |
EA Other liabilities | 732 844.00 | 723 873.00 | | 732 844.00 |
EC TOTAL (IV) | 1 686 581.00 | 1 663 517.00 | | 1 686 581.00 |
EE Grand total (I to V) | 1 963 550.00 | 1 742 800.00 | | 1 963 550.00 |
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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 | 226 579.00 | 234 791.00 | 461 369.00 | 226 579.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 227 204.00 | 234 791.00 | 461 994.00 | 227 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 941.00 | |
FQ Other income | | | 8 521.00 | |
FR Total operating income (I) | | | 496 456.00 | |
FS Purchases of goods (including customs duties) | | | 452 627.00 | |
FT Inventory change (goods) | | | -264 462.00 | |
FW Other purchases and external expenses | | | 299 219.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 89 086.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 673 630.00 | |
GG - OPERATING RESULT (I - II) | | | -177 174.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 457.00 | 511 567.00 | | 746 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 889.00 | 690 859.00 | | 680 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 567.00 | -179 292.00 | | 65 567.00 |
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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 | 1 400 212.00 | | 2 226.00 | 1 400 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 010.00 | | | 70 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 436.00 | |
I4 DECREASES Grand Total | | | 1 402 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 010.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 766.00 | | 2 226.00 | 333 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 436.00 | | | 96 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 520.00 | | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | | 520.00 | 520.00 |
7C Grand total | 520.00 | | 520.00 | 520.00 |
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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 | 640 062.00 | | 640 062.00 | 640 062.00 |
8B Suppliers and Related Accounts | 92 274.00 | 92 274.00 | | 92 274.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 844.00 | 732 844.00 | | 732 844.00 |
UT Other financial assets | 96 436.00 | | | 96 436.00 |
UX Other trade receivables | 25 421.00 | | | 25 421.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 32 025.00 | | | 32 025.00 |
VC Group and associates | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 137 149.00 | 137 149.00 | | 137 149.00 |
VI Group and Associates | 56 578.00 | 56 578.00 | | 56 578.00 |
VM Income taxes | 5 226.00 | | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | | | 21 651.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 951.00 | 86 515.00 | 96 436.00 | 182 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 581.00 | 1 046 519.00 | | 1 686 581.00 |
