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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 | 5 659.00 | 1 770.00 | 3 889.00 | 5 659.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 632.00 | 26 492.00 | 3 140.00 | 29 632.00 |
AT Other tangible assets | 18 778.00 | 10 787.00 | 7 990.00 | 18 778.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 118 590.00 | 39 050.00 | 79 540.00 | 118 590.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 30 351.00 | | 30 351.00 | 30 351.00 |
CO Grand total (0 to V) | 148 941.00 | 39 050.00 | 109 891.00 | 148 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 53 080.00 | | | 53 080.00 |
DH Retained earnings | -7 661.00 | | | -7 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 533.00 | | | -30 533.00 |
DL TOTAL (I) | 18 185.00 | | | 18 185.00 |
DU Loans and Debts from Credit Institutions (3) | 64 688.00 | | | 64 688.00 |
DX Trade payables and related accounts | 18 053.00 | | | 18 053.00 |
DY Tax and social security liabilities | 8 964.00 | | | 8 964.00 |
EC TOTAL (IV) | 91 706.00 | | | 91 706.00 |
EE Grand total (I to V) | 109 891.00 | | | 109 891.00 |
EG Accrued income and payables due within one year | 37 303.00 | | | 37 303.00 |
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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 | 120 053.00 | | 120 053.00 | 120 053.00 |
FG Production sold - services | 75 901.00 | | 75 901.00 | 75 901.00 |
FJ Net sales | 195 954.00 | | 195 954.00 | 195 954.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 631.00 | |
FS Purchases of goods (including customs duties) | | | 68 403.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 56 045.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 66 224.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 223 048.00 | |
GG - OPERATING RESULT (I - II) | | | -25 417.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 925.00 | | | 8 925.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HG Exceptional depreciation and provisions | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | | | -4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 965.00 | | | 198 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 498.00 | | | 229 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 533.00 | | | -30 533.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | 117 922.00 | | 12 507.00 | 117 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 118 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 659.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 840.00 | 48 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 572.00 | | 6 678.00 | 53 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 170.00 | 4 350.00 |
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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 | 40 262.00 | 10 628.00 | 11 840.00 | 40 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 262.00 | 8 858.00 | 11 840.00 | 40 262.00 |
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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 | 18 053.00 | 18 053.00 | | 18 053.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 7 863.00 | | | 7 863.00 |
VH Loans with a maturity of more than one year at origin | 64 688.00 | 10 285.00 | 42 505.00 | 64 688.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 617.00 | 20 097.00 | 4 520.00 | 24 617.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 706.00 | 37 303.00 | 42 505.00 | 91 706.00 |
