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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 | 9 000.00 | 1 785.00 | 7 215.00 | 9 000.00 |
AH Goodwill | 40 000.00 | 7 356.00 | 32 644.00 | 40 000.00 |
AT Other tangible assets | 142 235.00 | 17 651.00 | 124 584.00 | 142 235.00 |
BH Other financial assets | 43 871.00 | | 43 871.00 | 43 871.00 |
BJ TOTAL (I) | 236 606.00 | 26 792.00 | 209 814.00 | 236 606.00 |
BT Goods | 44 460.00 | | 44 460.00 | 44 460.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 121 910.00 | | 121 910.00 | 121 910.00 |
CO Grand total (0 to V) | 358 516.00 | 26 792.00 | 331 724.00 | 358 516.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 825.00 | | | -30 825.00 |
DL TOTAL (I) | 9 175.00 | | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 245 784.00 | | | 245 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 109.00 | | | 36 109.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 29 528.00 | | | 29 528.00 |
DY Tax and social security liabilities | 7 507.00 | | | 7 507.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 322 549.00 | | | 322 549.00 |
EE Grand total (I to V) | 331 724.00 | | | 331 724.00 |
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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 | 185 804.00 | | 185 804.00 | 185 804.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 185 831.00 | | 185 831.00 | 185 831.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 372.00 | |
FS Purchases of goods (including customs duties) | | | 110 974.00 | |
FT Inventory change (goods) | | | -44 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 76 677.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 17 140.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GE Other Expenses | | | 22 016.00 | |
GF Total Operating Expenses (II) | | | 215 710.00 | |
GG - OPERATING RESULT (I - II) | | | -28 337.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 373.00 | | | 187 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 198.00 | | | 218 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 825.00 | | | -30 825.00 |
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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 | | | 237 737.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 371.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 236 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 142 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 371.00 | |
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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 | | 26 792.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 651.00 | | |
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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 | 29 528.00 | 29 528.00 | | 29 528.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 43 871.00 | | | 43 871.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 245 784.00 | 62 304.00 | 183 480.00 | 245 784.00 |
VI Group and Associates | 36 109.00 | 36 109.00 | | 36 109.00 |
VJ Loans taken out during the year | 279 539.00 | | | 279 539.00 |
VK Loans repaid during the year | 33 756.00 | | | 33 756.00 |
VM Income taxes | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 187.00 | 10 315.00 | 43 871.00 | 54 187.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 258.00 | 138 779.00 | 183 480.00 | 322 258.00 |
