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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 | 26 794.00 | 13 185.00 | 13 610.00 | 26 794.00 |
AH Goodwill | 62 292.00 | | 62 292.00 | 62 292.00 |
AP Buildings | 99 032.00 | 15 945.00 | 83 086.00 | 99 032.00 |
AT Other tangible assets | 7 335.00 | 2 019.00 | 5 316.00 | 7 335.00 |
BJ TOTAL (I) | 195 453.00 | 31 149.00 | 164 304.00 | 195 453.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BT Goods | 61 264.00 | | 61 264.00 | 61 264.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 88 455.00 | | 88 455.00 | 88 455.00 |
CO Grand total (0 to V) | 283 908.00 | 31 149.00 | 252 759.00 | 283 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 832.00 | | | -51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 203.00 | -51 832.00 | | -17 203.00 |
DL TOTAL (I) | -68 034.00 | -50 832.00 | | -68 034.00 |
DU Loans and Debts from Credit Institutions (3) | 93 580.00 | 107 298.00 | | 93 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 652.00 | 165 152.00 | | 199 652.00 |
DX Trade payables and related accounts | 19 660.00 | 36 617.00 | | 19 660.00 |
DY Tax and social security liabilities | 5 350.00 | 10 389.00 | | 5 350.00 |
EA Other liabilities | 2 553.00 | 16 244.00 | | 2 553.00 |
EC TOTAL (IV) | 320 794.00 | 335 700.00 | | 320 794.00 |
EE Grand total (I to V) | 252 759.00 | 284 868.00 | | 252 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
EI Including equity loans | 199 652.00 | | | 199 652.00 |
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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 | 157 208.00 | | 157 208.00 | 157 208.00 |
FG Production sold - services | 1 911.00 | | 1 911.00 | 1 911.00 |
FJ Net sales | 159 118.00 | | 159 118.00 | 159 118.00 |
FO Operating subsidies | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 168 749.00 | |
FS Purchases of goods (including customs duties) | | | 69 343.00 | |
FT Inventory change (goods) | | | 12 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 45 170.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 33 272.00 | |
FZ Social Security Contributions | | | 7 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 184 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 115.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 749.00 | 210 828.00 | | 168 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 951.00 | 262 660.00 | | 185 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 203.00 | -51 832.00 | | -17 203.00 |
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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 | 191 477.00 | | 3 976.00 | 191 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 794.00 | | | 26 794.00 |
I4 DECREASES Grand Total | | | 195 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 794.00 | |
IO DECREASES Total including other intangible assets | | | 62 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 292.00 | | | 62 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 390.00 | | 3 976.00 | 102 390.00 |
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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 | 16 176.00 | 14 972.00 | | 16 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 942.00 | 6 243.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 8 729.00 | | 9 234.00 |
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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 88 791.00 | 18 811.00 | 69 980.00 | 88 791.00 |
VI Group and Associates | 199 652.00 | 199 652.00 | | 199 652.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439.00 | 19 439.00 | | 19 439.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 794.00 | 250 814.00 | 69 980.00 | 320 794.00 |
