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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 316 308.00 | | 316 308.00 | 316 308.00 |
AR Technical installations, industrial equipment and tools | 47 627.00 | 43 942.00 | 3 685.00 | 47 627.00 |
AT Other tangible assets | 18 994.00 | 15 040.00 | 3 953.00 | 18 994.00 |
BJ TOTAL (I) | 391 564.00 | 61 618.00 | 329 946.00 | 391 564.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 43 655.00 | | 43 655.00 | 43 655.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 61 569.00 | | 61 569.00 | 61 569.00 |
CO Grand total (0 to V) | 453 134.00 | 61 618.00 | 391 516.00 | 453 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 785.00 | | | 81 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | | | -8 010.00 |
DL TOTAL (I) | 82 025.00 | | | 82 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 395.00 | | | 232 395.00 |
DX Trade payables and related accounts | 14 620.00 | | | 14 620.00 |
DY Tax and social security liabilities | 62 440.00 | | | 62 440.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 309 491.00 | | | 309 491.00 |
EE Grand total (I to V) | 391 516.00 | | | 391 516.00 |
EG Accrued income and payables due within one year | 309 491.00 | | | 309 491.00 |
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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 | 226 619.00 | | 226 619.00 | 226 619.00 |
FJ Net sales | 226 619.00 | | 226 619.00 | 226 619.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 624.00 | |
FS Purchases of goods (including customs duties) | | | 18 868.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 42 498.00 | |
FW Other purchases and external expenses | | | 48 583.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 83 182.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 237 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 800.00 | | | 12 800.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | -4 637.00 | | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 624.00 | | | 226 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 634.00 | | | 234 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | | | -8 010.00 |
HP References: Equipment leasing | 397.00 | | | 397.00 |
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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 | 392 084.00 | | 4 169.00 | 392 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636.00 | | | 2 636.00 |
I4 DECREASES Grand Total | | 4 688.00 | 391 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 636.00 | |
IO DECREASES Total including other intangible assets | | | 322 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 66 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 308.00 | | | 322 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 140.00 | | 4 169.00 | 67 140.00 |
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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 | 64 848.00 | 1 459.00 | 4 688.00 | 64 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 212.00 | 1 459.00 | 4 688.00 | 62 212.00 |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 31 473.00 | 31 473.00 | | 31 473.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 232 395.00 | 232 395.00 | | 232 395.00 |
VM Income taxes | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | | | 6 742.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 084.00 | 13 084.00 | | 13 084.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 491.00 | 309 491.00 | | 309 491.00 |
