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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 | 12 000.00 | 1 400.00 | 10 600.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 556.00 | 4 444.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 1 050.00 | 3 927.00 | 4 977.00 |
AT Other tangible assets | 227 848.00 | 40 007.00 | 187 841.00 | 227 848.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 416 725.00 | 43 013.00 | 373 712.00 | 416 725.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 17 281.00 | | 17 281.00 | 17 281.00 |
BZ Other receivables | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 78 465.00 | | 78 465.00 | 78 465.00 |
CO Grand total (0 to V) | 495 190.00 | 43 013.00 | 452 177.00 | 495 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -59 458.00 | | | -59 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 065.00 | | | -125 065.00 |
DL TOTAL (I) | -154 524.00 | | | -154 524.00 |
DU Loans and Debts from Credit Institutions (3) | 206 889.00 | | | 206 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 746.00 | | | 263 746.00 |
DX Trade payables and related accounts | 65 774.00 | | | 65 774.00 |
DY Tax and social security liabilities | 44 646.00 | | | 44 646.00 |
EA Other liabilities | 25 645.00 | | | 25 645.00 |
EC TOTAL (IV) | 606 701.00 | | | 606 701.00 |
EE Grand total (I to V) | 452 177.00 | | | 452 177.00 |
EG Accrued income and payables due within one year | 443 622.00 | | | 443 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 132.00 | | | 10 132.00 |
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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 | 547 230.00 | | 547 230.00 | 547 230.00 |
FJ Net sales | 547 230.00 | | 547 230.00 | 547 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 243.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 561 595.00 | |
FU Purchases of raw materials and other supplies | | | 181 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 212 604.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 186 448.00 | |
FZ Social Security Contributions | | | 30 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 879.00 | |
GE Other Expenses | | | 25 618.00 | |
GF Total Operating Expenses (II) | | | 680 631.00 | |
GG - OPERATING RESULT (I - II) | | | -119 036.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 243.00 | | | 13 243.00 |
A4 Equity method investments | 25 424.00 | | | 25 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 595.00 | | | 561 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 660.00 | | | 686 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 065.00 | | | -125 065.00 |
HP References: Equipment leasing | 31 547.00 | | | 31 547.00 |
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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 | 402 919.00 | | 13 806.00 | 402 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 416 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 019.00 | | 13 806.00 | 219 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 36 879.00 | | | 36 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 179.00 | | | 35 179.00 |
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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 | 65 774.00 | 65 774.00 | | 65 774.00 |
8C Staff and Related Accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 645.00 | 25 645.00 | | 25 645.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 206 889.00 | 43 810.00 | 163 079.00 | 206 889.00 |
VI Group and Associates | 263 746.00 | 263 746.00 | | 263 746.00 |
VN Other taxes, similar payments | 12 616.00 | | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 131.00 | | | 30 131.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 813.00 | 69 913.00 | 6 900.00 | 76 813.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 701.00 | 443 622.00 | | 606 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
