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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 | 20 642.00 | 7 110.00 | 13 532.00 | 20 642.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 090.00 | 6 999.00 | 8 091.00 | 15 090.00 |
AT Other tangible assets | 8 351.00 | 2 533.00 | 5 818.00 | 8 351.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 186 414.00 | 16 642.00 | 169 772.00 | 186 414.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 9 892.00 | | 9 892.00 | 9 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 717.00 | | 68 717.00 | 68 717.00 |
CO Grand total (0 to V) | 255 131.00 | 16 642.00 | 238 489.00 | 255 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 753.00 | 152 154.00 | | 100 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 960.00 | -51 401.00 | | -16 960.00 |
DL TOTAL (I) | 92 593.00 | 109 553.00 | | 92 593.00 |
DU Loans and Debts from Credit Institutions (3) | 90 395.00 | 110 397.00 | | 90 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 145.00 | | 1 145.00 |
DX Trade payables and related accounts | 30 660.00 | 21 848.00 | | 30 660.00 |
DY Tax and social security liabilities | 22 382.00 | 28 574.00 | | 22 382.00 |
EA Other liabilities | 1 315.00 | 1 315.00 | | 1 315.00 |
EC TOTAL (IV) | 145 896.00 | 163 279.00 | | 145 896.00 |
EE Grand total (I to V) | 238 489.00 | 272 833.00 | | 238 489.00 |
EG Accrued income and payables due within one year | 73 639.00 | 72 885.00 | | 73 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 334.00 | | |
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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 | 252 895.00 | | 252 895.00 | 252 895.00 |
FJ Net sales | 252 895.00 | | 252 895.00 | 252 895.00 |
FO Operating subsidies | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 344.00 | |
FS Purchases of goods (including customs duties) | | | 125 543.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 52 682.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 64 008.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 345.00 | 155 300.00 | | 255 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 305.00 | 206 701.00 | | 272 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 960.00 | -51 401.00 | | -16 960.00 |
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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 | 186 414.00 | | | 186 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 642.00 | | | 20 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 331.00 | |
I4 DECREASES Grand Total | | | 186 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 642.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 441.00 | | | 23 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 331.00 | | | 17 331.00 |
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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 | 8 380.00 | 8 262.00 | | 8 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 982.00 | 4 128.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 4 133.00 | | 5 399.00 |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 16 284.00 | | | 16 284.00 |
UX Other trade receivables | 784.00 | | | 784.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VC Group and associates | 43 682.00 | | | 43 682.00 |
VH Loans with a maturity of more than one year at origin | 90 395.00 | 18 138.00 | 72 257.00 | 90 395.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 442.00 | 53 358.00 | 17 084.00 | 70 442.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 896.00 | 73 639.00 | 72 257.00 | 145 896.00 |
