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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 3 636.00 | | 3 636.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 186 468.00 | 185 226.00 | 1 241.00 | 186 468.00 |
BH Other financial assets | 56 304.00 | | 56 304.00 | 56 304.00 |
BJ TOTAL (I) | 345 625.00 | 196 610.00 | 149 015.00 | 345 625.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 65 874.00 | | 65 874.00 | 65 874.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 144 049.00 | | 144 049.00 | 144 049.00 |
CO Grand total (0 to V) | 489 675.00 | 196 610.00 | 293 064.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DH Retained earnings | -75 353.00 | | | -75 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DL TOTAL (I) | 23 054.00 | | | 23 054.00 |
DU Loans and Debts from Credit Institutions (3) | 31 366.00 | | | 31 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | | | 17 396.00 |
DX Trade payables and related accounts | 150 357.00 | | | 150 357.00 |
DY Tax and social security liabilities | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 56 428.00 | | | 56 428.00 |
EC TOTAL (IV) | 270 009.00 | | | 270 009.00 |
EE Grand total (I to V) | 293 064.00 | | | 293 064.00 |
EG Accrued income and payables due within one year | 270 009.00 | | | 270 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 366.00 | | | 31 366.00 |
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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 | 486 071.00 | | 486 071.00 | 486 071.00 |
FJ Net sales | 486 071.00 | | 486 071.00 | 486 071.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 486 523.00 | |
FS Purchases of goods (including customs duties) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 439 070.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 40 192.00 | |
FZ Social Security Contributions | | | 14 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 493 574.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | -2 708.00 | | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 250.00 | | | 489 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 149.00 | | | 492 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
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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 | 344 127.00 | | 1 498.00 | 344 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 746.00 | | | 7 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 304.00 | |
I4 DECREASES Grand Total | | | 345 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 746.00 | |
IO DECREASES Total including other intangible assets | | | 95 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 106.00 | | | 95 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 969.00 | | 1 498.00 | 184 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304.00 | | | 56 304.00 |
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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 | 196 007.00 | 603.00 | | 196 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 746.00 | | | 7 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 623.00 | 603.00 | | 184 623.00 |
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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 | 150 357.00 | 150 357.00 | | 150 357.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
UT Other financial assets | 56 304.00 | | | 56 304.00 |
VB VAT | 14 779.00 | | | 14 779.00 |
VC Group and associates | 33 145.00 | | | 33 145.00 |
VG Loans with a maturity of up to one year at origin | 31 366.00 | 31 366.00 | | 31 366.00 |
VI Group and Associates | 17 396.00 | 17 396.00 | | 17 396.00 |
VP Miscellaneous | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 457.00 | | | 23 457.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 479.00 | 78 174.00 | 56 304.00 | 134 479.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 009.00 | 270 009.00 | | 270 009.00 |
