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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 | 23 380.00 | | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 214.00 | 1 786.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 249.00 | 166.00 | 415.00 |
AT Other tangible assets | 79 131.00 | 38 952.00 | 40 179.00 | 79 131.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 395 320.00 | 65 795.00 | 329 525.00 | 395 320.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 21 209.00 | | 21 209.00 | 21 209.00 |
CO Grand total (0 to V) | 416 529.00 | 65 795.00 | 350 733.00 | 416 529.00 |
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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 | -1 098.00 | -675.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | -423.00 | | 9 537.00 |
DL TOTAL (I) | 17 239.00 | 7 702.00 | | 17 239.00 |
DU Loans and Debts from Credit Institutions (3) | 191 067.00 | 261 003.00 | | 191 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 802.00 | 60 514.00 | | 107 802.00 |
DX Trade payables and related accounts | 9 723.00 | 3 854.00 | | 9 723.00 |
DY Tax and social security liabilities | 15 940.00 | 14 595.00 | | 15 940.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
EA Other liabilities | 6 269.00 | 10 757.00 | | 6 269.00 |
EC TOTAL (IV) | 333 495.00 | 353 415.00 | | 333 495.00 |
EE Grand total (I to V) | 350 733.00 | 361 117.00 | | 350 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 295.00 | | |
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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 | | | 5 174.00 | |
FD Production sold - goods | | | 109 617.00 | |
FJ Net sales | | | 114 791.00 | |
FO Operating subsidies | | | 6 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 6 645.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 37 031.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 27 923.00 | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 108 976.00 | |
GG - OPERATING RESULT (I - II) | | | 12 534.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 314.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 9 686.00 | | -292.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 510.00 | 125 574.00 | | 121 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 973.00 | 125 997.00 | | 111 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | -423.00 | | 9 537.00 |
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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 | 395 359.00 | | 294.00 | 395 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | 333.00 | 395 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 79 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 879.00 | | | 79 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 294.00 | 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 | 45 093.00 | 20 902.00 | 200.00 | 45 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 571.00 | 6 809.00 | | 16 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 000.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 13 092.00 | 200.00 | 26 309.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
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) | 6 269.00 | -101 532.00 | 107 801.00 | 6 269.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 191 067.00 | 47 456.00 | 143 611.00 | 191 067.00 |
VI Group and Associates | 107 802.00 | 107 802.00 | | 107 802.00 |
VK Loans repaid during the year | 47 641.00 | | | 47 641.00 |
VP Miscellaneous | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196.00 | 4 802.00 | 7 394.00 | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 495.00 | 82 082.00 | 251 412.00 | 333 495.00 |
