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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 160 442.00 | 40 000.00 | 120 442.00 | 160 442.00 |
AR Technical installations, industrial equipment and tools | 15 145.00 | 13 531.00 | 1 614.00 | 15 145.00 |
AT Other tangible assets | 177.00 | 24.00 | 153.00 | 177.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 182 803.00 | 60 405.00 | 122 397.00 | 182 803.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 13 907.00 | | 13 907.00 | 13 907.00 |
CO Grand total (0 to V) | 196 710.00 | 60 405.00 | 136 304.00 | 196 710.00 |
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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 |
DG Other reserves | 107 759.00 | | | 107 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 187.00 | | | -27 187.00 |
DL TOTAL (I) | 88 822.00 | | | 88 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 168.00 | | | 23 168.00 |
DX Trade payables and related accounts | 9 646.00 | | | 9 646.00 |
DY Tax and social security liabilities | 9 461.00 | | | 9 461.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 47 482.00 | | | 47 482.00 |
EE Grand total (I to V) | 136 304.00 | | | 136 304.00 |
EG Accrued income and payables due within one year | 37 385.00 | | | 37 385.00 |
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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 | 130 707.00 | | 130 707.00 | 130 707.00 |
FJ Net sales | 130 707.00 | | 130 707.00 | 130 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 132 721.00 | |
FS Purchases of goods (including customs duties) | | | 66 626.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 22 801.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 20 984.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 157 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 674.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 721.00 | | | 132 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 908.00 | | | 159 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 187.00 | | | -27 187.00 |
HP References: Equipment leasing | 3 188.00 | | | 3 188.00 |
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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 | 181 436.00 | | 1 367.00 | 181 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 182 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | | 160 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 442.00 | | | 160 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 955.00 | | 1 367.00 | 13 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 18 938.00 | 1 467.00 | | 18 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 891.00 | 959.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 047.00 | 508.00 | | 13 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 23 168.00 | 13 071.00 | 10 097.00 | 23 168.00 |
VK Loans repaid during the year | 12 637.00 | | | 12 637.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319.00 | 8 129.00 | 190.00 | 8 319.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 482.00 | 37 385.00 | 10 097.00 | 47 482.00 |
