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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 150 920.00 | 37 776.00 | 113 144.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 3 642.00 | 10 711.00 | 14 354.00 |
AT Other tangible assets | 34 386.00 | 20 595.00 | 13 792.00 | 34 386.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 205 000.00 | 65 259.00 | 139 741.00 | 205 000.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 22 442.00 | | 22 442.00 | 22 442.00 |
CO Grand total (0 to V) | 227 442.00 | 65 259.00 | 162 183.00 | 227 442.00 |
CP Shares due in less than one year | 2 094.00 | | | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -8 697.00 | 1 279.00 | | -8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 222.00 | -9 976.00 | | -34 222.00 |
DL TOTAL (I) | 101 473.00 | 135 694.00 | | 101 473.00 |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | 22 380.00 | | 17 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 10 966.00 | 7 550.00 | | 10 966.00 |
DY Tax and social security liabilities | 31 745.00 | 24 328.00 | | 31 745.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 60 711.00 | 54 259.00 | | 60 711.00 |
EE Grand total (I to V) | 162 183.00 | 189 953.00 | | 162 183.00 |
EG Accrued income and payables due within one year | 60 711.00 | 36 619.00 | | 60 711.00 |
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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 | 321 504.00 | | 321 504.00 | 321 504.00 |
FJ Net sales | 321 504.00 | | 321 504.00 | 321 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 075.00 | |
FS Purchases of goods (including customs duties) | | | 152 881.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FW Other purchases and external expenses | | | 44 377.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 103 143.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 359 818.00 | |
GG - OPERATING RESULT (I - II) | | | -33 743.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 124.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 124.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -124.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 220.00 | 320 959.00 | | 326 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 442.00 | 330 935.00 | | 360 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 222.00 | -9 976.00 | | -34 222.00 |
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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 | 202 620.00 | | 2 380.00 | 202 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | | 150 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 920.00 | | | 150 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 360.00 | | 2 380.00 | 46 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 44 242.00 | 21 016.00 | | 44 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | 475.00 | | 2 771.00 |
PE DEPRECIATION Total including other intangible assets | 25 184.00 | 12 592.00 | | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 7 949.00 | | 16 287.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 17 658.00 | 17 658.00 | | 17 658.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 452.00 | | | 452.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242.00 | 11 242.00 | | 11 242.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 711.00 | 60 711.00 | | 60 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
