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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 | 23 380.00 | 16 571.00 | 6 809.00 | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 214.00 | 2 786.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 299.00 | 448.00 | 748.00 |
AT Other tangible assets | 79 131.00 | 26 009.00 | 53 122.00 | 79 131.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 395 359.00 | 45 093.00 | 350 265.00 | 395 359.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 10 852.00 | | 10 852.00 | 10 852.00 |
CO Grand total (0 to V) | 406 210.00 | 45 093.00 | 361 117.00 | 406 210.00 |
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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 | -675.00 | 37 660.00 | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | -38 335.00 | | -423.00 |
DL TOTAL (I) | 7 702.00 | 8 125.00 | | 7 702.00 |
DU Loans and Debts from Credit Institutions (3) | 261 003.00 | 286 195.00 | | 261 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 514.00 | 53 514.00 | | 60 514.00 |
DX Trade payables and related accounts | 3 854.00 | 4 938.00 | | 3 854.00 |
DY Tax and social security liabilities | 14 595.00 | 13 317.00 | | 14 595.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
EA Other liabilities | 10 757.00 | 14 357.00 | | 10 757.00 |
EC TOTAL (IV) | 353 415.00 | 375 014.00 | | 353 415.00 |
EE Grand total (I to V) | 361 117.00 | 383 140.00 | | 361 117.00 |
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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 | | | 6 724.00 | |
FD Production sold - goods | | | 107 999.00 | |
FJ Net sales | | | 114 723.00 | |
FO Operating subsidies | | | 237.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 115 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 446.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 39 160.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 34 497.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GB Operating Expenses - Provisions | | | 21 857.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 122 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 314.00 | 704.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 686.00 | 4 296.00 | | 9 686.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 574.00 | 93 997.00 | | 125 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 997.00 | 132 332.00 | | 125 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | -38 335.00 | | -423.00 |
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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 | 394 212.00 | | | 394 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 395 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 23 236.00 | 21 857.00 | | 23 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 777.00 | 7 793.00 | | 8 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 000.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | 13 064.00 | | 13 245.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 271.00 | 10 758.00 | 60 513.00 | 71 271.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 22 295.00 | 22 295.00 | | 22 295.00 |
VH Loans with a maturity of more than one year at origin | 238 709.00 | 47 083.00 | 189 638.00 | 238 709.00 |
VK Loans repaid during the year | 47 486.00 | | | 47 486.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905.00 | 6 805.00 | 7 100.00 | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 415.00 | 101 277.00 | 250 151.00 | 353 415.00 |
