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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 | 20 642.00 | 2 982.00 | 17 660.00 | 20 642.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 090.00 | 4 536.00 | 10 554.00 | 15 090.00 |
AT Other tangible assets | 8 351.00 | 863.00 | 7 488.00 | 8 351.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 186 414.00 | 8 380.00 | 178 034.00 | 186 414.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 81 642.00 | | 81 642.00 | 81 642.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 94 799.00 | | 94 799.00 | 94 799.00 |
CO Grand total (0 to V) | 281 213.00 | 8 380.00 | 272 833.00 | 281 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 154.00 | 207 664.00 | | 152 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 401.00 | -55 510.00 | | -51 401.00 |
DL TOTAL (I) | 109 553.00 | 160 954.00 | | 109 553.00 |
DU Loans and Debts from Credit Institutions (3) | 110 397.00 | | | 110 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 145.00 | | 1 145.00 |
DX Trade payables and related accounts | 21 848.00 | 3 240.00 | | 21 848.00 |
DY Tax and social security liabilities | 28 574.00 | 50.00 | | 28 574.00 |
EA Other liabilities | 1 315.00 | 1 315.00 | | 1 315.00 |
EC TOTAL (IV) | 163 279.00 | 4 750.00 | | 163 279.00 |
EE Grand total (I to V) | 272 833.00 | 165 704.00 | | 272 833.00 |
EG Accrued income and payables due within one year | 72 885.00 | 4 750.00 | | 72 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | | | 2 334.00 |
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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 | 134 656.00 | | 134 656.00 | 134 656.00 |
FJ Net sales | 134 656.00 | | 134 656.00 | 134 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 300.00 | |
FS Purchases of goods (including customs duties) | | | 65 751.00 | |
FT Inventory change (goods) | | | -4 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 024.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 56 874.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 56 604.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 658.00 | |
GG - OPERATING RESULT (I - II) | | | -49 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 642.00 | | | 20 642.00 |
A2 TOTAL ASSETS | | 31 524.00 | | |
HA Exceptional income from management transactions | | 6 790.00 | | |
HB Exceptional income from capital transactions | | 13 204.00 | | |
HD Total exceptional income (VII) | | 19 994.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 13 168.00 | | |
HH Total exceptional expenses (VIII) | | 14 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 300.00 | 20 131.00 | | 155 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 701.00 | 75 640.00 | | 206 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 401.00 | -55 510.00 | | -51 401.00 |
HP References: Equipment leasing | | 2 303.00 | | |
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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 | 15 757.00 | | 172 254.00 | 15 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 331.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 186 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 642.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 23 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | 22 263.00 | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | 4 349.00 | 12 982.00 |
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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 | 2 289.00 | 6 091.00 | | 2 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 3 110.00 | | 2 289.00 |
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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 | 21 848.00 | 21 848.00 | | 21 848.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 16 284.00 | | | 16 284.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VC Group and associates | 69 682.00 | | | 69 682.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 108 063.00 | 17 669.00 | 90 394.00 | 108 063.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 118 994.00 | | | 118 994.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 933.00 | 82 849.00 | 17 084.00 | 99 933.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 279.00 | 72 885.00 | 90 394.00 | 163 279.00 |
