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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 | 18 410.00 | 13 275.00 | 5 135.00 | 18 410.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 510.00 | 11 926.00 | 23 584.00 | 35 510.00 |
AT Other tangible assets | 53 850.00 | 5 058.00 | 48 792.00 | 53 850.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 309 652.00 | 30 259.00 | 279 393.00 | 309 652.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 13 797.00 | | 13 797.00 | 13 797.00 |
CO Grand total (0 to V) | 323 449.00 | 30 259.00 | 293 189.00 | 323 449.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -69 621.00 | | | -69 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 232.00 | -69 621.00 | | -22 232.00 |
DL TOTAL (I) | -86 853.00 | -64 621.00 | | -86 853.00 |
DU Loans and Debts from Credit Institutions (3) | 133 789.00 | 168 877.00 | | 133 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 453.00 | 95 186.00 | | 175 453.00 |
DX Trade payables and related accounts | 51 814.00 | 47 906.00 | | 51 814.00 |
DY Tax and social security liabilities | 18 986.00 | 17 140.00 | | 18 986.00 |
EC TOTAL (IV) | 380 042.00 | 329 109.00 | | 380 042.00 |
EE Grand total (I to V) | 293 189.00 | 264 489.00 | | 293 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 164.00 | | 259 164.00 | 259 164.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 259 397.00 | | 259 397.00 | 259 397.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 259 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 799.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 84 876.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 93 828.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 64 208.00 | |
FZ Social Security Contributions | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 195.00 | |
GG - OPERATING RESULT (I - II) | | | -16 729.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 12 230.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 12 230.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -12 230.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 466.00 | 262 396.00 | | 259 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 698.00 | 332 017.00 | | 281 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 232.00 | -69 621.00 | | -22 232.00 |
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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 | 265 192.00 | | 44 460.00 | 265 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 410.00 | | | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 682.00 | |
I4 DECREASES Grand Total | | | 309 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 100.00 | | 44 460.00 | 48 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 682.00 | | | 18 682.00 |
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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 | 15 009.00 | 15 250.00 | | 15 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 138.00 | 6 137.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 9 114.00 | | 7 871.00 |
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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 | 51 814.00 | 51 814.00 | | 51 814.00 |
8C Staff and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 133 789.00 | 31 521.00 | 102 267.00 | 133 789.00 |
VI Group and Associates | 175 453.00 | 175 453.00 | | 175 453.00 |
VN Other taxes, similar payments | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 716.00 | 8 116.00 | 18 600.00 | 26 716.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 042.00 | 277 775.00 | 102 267.00 | 380 042.00 |
