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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 3 636.00 | | 3 636.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 186 468.00 | 185 894.00 | 574.00 | 186 468.00 |
BH Other financial assets | 56 304.00 | | 56 304.00 | 56 304.00 |
BJ TOTAL (I) | 345 625.00 | 197 277.00 | 148 347.00 | 345 625.00 |
BX Customers and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
BZ Other receivables | 124 686.00 | | 124 686.00 | 124 686.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 196 088.00 | 1 300.00 | 194 787.00 | 196 088.00 |
CO Grand total (0 to V) | 541 713.00 | 198 578.00 | 343 135.00 | 541 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DH Retained earnings | -78 253.00 | | | -78 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | | | 10 634.00 |
DL TOTAL (I) | 33 689.00 | | | 33 689.00 |
DU Loans and Debts from Credit Institutions (3) | 66 606.00 | | | 66 606.00 |
DX Trade payables and related accounts | 149 337.00 | | | 149 337.00 |
DY Tax and social security liabilities | 15 712.00 | | | 15 712.00 |
EA Other liabilities | 77 789.00 | | | 77 789.00 |
EC TOTAL (IV) | 309 446.00 | | | 309 446.00 |
EE Grand total (I to V) | 343 135.00 | | | 343 135.00 |
EG Accrued income and payables due within one year | 309 446.00 | | | 309 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 167.00 | | 579 167.00 | 579 167.00 |
FJ Net sales | 579 167.00 | | 579 167.00 | 579 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 173.00 | |
FS Purchases of goods (including customs duties) | | | -6 322.00 | |
FW Other purchases and external expenses | | | 509 002.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 43 959.00 | |
FZ Social Security Contributions | | | 14 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 568 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -165.00 | | | -165.00 |
HD Total exceptional income (VII) | -165.00 | | | -165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 587.00 | | | 579 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 953.00 | | | 568 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | | | 10 634.00 |
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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 | 345 625.00 | | | 345 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 746.00 | | | 7 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 304.00 | |
I4 DECREASES Grand Total | | | 345 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 7 746.00 | |
IO DECREASES Total including other intangible assets | | | 95 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 106.00 | | | 95 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 468.00 | | | 186 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304.00 | | | 56 304.00 |
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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 | 196 610.00 | 667.00 | | 196 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 746.00 | | | 7 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 226.00 | 667.00 | | 185 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 149 337.00 | 149 337.00 | | 149 337.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 789.00 | 77 789.00 | | 77 789.00 |
UT Other financial assets | 56 304.00 | | | 56 304.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 16 524.00 | | | 16 524.00 |
VC Group and associates | 78 215.00 | | | 78 215.00 |
VG Loans with a maturity of up to one year at origin | 66 606.00 | 66 606.00 | | 66 606.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 221.00 | | | 29 221.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 102.00 | 130 797.00 | 56 304.00 | 187 102.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 446.00 | 309 446.00 | | 309 446.00 |
