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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 | 25 010.00 | 5 257.00 | 19 753.00 | 25 010.00 |
AF Concessions, Patents and Similar Rights | 1 574.00 | 224.00 | 1 350.00 | 1 574.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 32 805.00 | 4 674.00 | 28 131.00 | 32 805.00 |
AT Other tangible assets | 91 912.00 | 7 030.00 | 84 882.00 | 91 912.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 358 801.00 | 17 185.00 | 341 616.00 | 358 801.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BN Goods in progress | 147.00 | | 147.00 | 147.00 |
BT Goods | 7 815.00 | | 7 815.00 | 7 815.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 76 009.00 | | 76 009.00 | 76 009.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 103 274.00 | | 103 274.00 | 103 274.00 |
CO Grand total (0 to V) | 462 075.00 | 17 185.00 | 444 889.00 | 462 075.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 472.00 | | | -19 472.00 |
DL TOTAL (I) | -9 472.00 | | | -9 472.00 |
DU Loans and Debts from Credit Institutions (3) | 264 689.00 | | | 264 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 855.00 | | | 150 855.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 32 907.00 | | | 32 907.00 |
EC TOTAL (IV) | 454 361.00 | | | 454 361.00 |
EE Grand total (I to V) | 444 889.00 | | | 444 889.00 |
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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 | 264 466.00 | | 264 466.00 | 264 466.00 |
FD Production sold - goods | -56.00 | | -56.00 | -56.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 264 450.00 | | 264 450.00 | 264 450.00 |
FM Inventory production | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 655.00 | |
FS Purchases of goods (including customs duties) | | | 62 017.00 | |
FT Inventory change (goods) | | | -7 815.00 | |
FU Purchases of raw materials and other supplies | | | 12 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5 577.00 | |
FW Other purchases and external expenses | | | 77 820.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 95 281.00 | |
FZ Social Security Contributions | | | 23 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 185.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 279 332.00 | |
GG - OPERATING RESULT (I - II) | | | -13 677.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 655.00 | | | 265 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 127.00 | | | 285 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 472.00 | | | -19 472.00 |
HP References: Equipment leasing | 2 651.00 | | | 2 651.00 |
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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 | | | 358 801.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 358 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 010.00 | |
IO DECREASES Total including other intangible assets | | | 198 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
NC DECREASES Transfers to advances and down payments | 9 979 797.00 | | | 9 979 797.00 |
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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 | | 17 185.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 704.00 | | |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 264 689.00 | 40 788.00 | 172 593.00 | 264 689.00 |
VI Group and Associates | 150 855.00 | 150 855.00 | | 150 855.00 |
VJ Loans taken out during the year | 297 989.00 | | | 297 989.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225.00 | 13 725.00 | 10 500.00 | 24 225.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 361.00 | 230 460.00 | 172 593.00 | 454 361.00 |
