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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 437.00 | | 3 437.00 | 3 437.00 |
AT Other tangible assets | 108 746.00 | 37 498.00 | 71 249.00 | 108 746.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 198 217.00 | 52 498.00 | 145 719.00 | 198 217.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 62 456.00 | | 62 456.00 | 62 456.00 |
CO Grand total (0 to V) | 260 673.00 | 52 498.00 | 208 175.00 | 260 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -92 843.00 | | | -92 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 209.00 | | | 64 209.00 |
DL TOTAL (I) | -17 634.00 | | | -17 634.00 |
DT Other Bond Issues | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 74 051.00 | | | 74 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 122 845.00 | | | 122 845.00 |
DY Tax and social security liabilities | 18 756.00 | | | 18 756.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 225 809.00 | | | 225 809.00 |
EE Grand total (I to V) | 208 175.00 | | | 208 175.00 |
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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 | 339 658.00 | | 339 658.00 | 339 658.00 |
FJ Net sales | 339 658.00 | | 339 658.00 | 339 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 341 957.00 | |
FS Purchases of goods (including customs duties) | | | 65 116.00 | |
FU Purchases of raw materials and other supplies | | | 54 604.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 108 378.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 91 819.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 23 877.00 | |
GF Total Operating Expenses (II) | | | 385 677.00 | |
GG - OPERATING RESULT (I - II) | | | -43 720.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 566.00 | | | 117 566.00 |
HD Total exceptional income (VII) | 117 566.00 | | | 117 566.00 |
HE Exceptional expenses on management operations | 7 215.00 | | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 215.00 | | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 351.00 | | | 110 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 523.00 | | | 459 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 314.00 | | | 395 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 209.00 | | | 64 209.00 |
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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 | 185 700.00 | | 12 517.00 | 185 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 033.00 | |
I4 DECREASES Grand Total | | | 198 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 667.00 | | 12 517.00 | 99 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 033.00 | | | 11 033.00 |
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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 | 39 008.00 | 13 490.00 | | 39 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 885.00 | 3 115.00 | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 123.00 | 10 375.00 | | 27 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 122 845.00 | 122 845.00 | | 122 845.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 11 033.00 | | | 11 033.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
VB VAT | 21 677.00 | | | 21 677.00 |
VG Loans with a maturity of up to one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 68 950.00 | 21 680.00 | 47 270.00 | 68 950.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VN Other taxes, similar payments | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | | | 3 549.00 |
VS Prepaid expenses | 13 986.00 | | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 162.00 | 79 149.00 | 32 581.00 | 65 162.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 247.00 | 177 977.00 | 47 270.00 | 225 247.00 |
