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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 | 50 210.00 | 43 034.00 | 7 176.00 | 50 210.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 16 368.00 | 23 632.00 | 40 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 499 594.00 | 211 049.00 | 288 545.00 | 499 594.00 |
BH Other financial assets | 29 323.00 | | 29 323.00 | 29 323.00 |
BJ TOTAL (I) | 724 127.00 | 270 451.00 | 453 676.00 | 724 127.00 |
BX Customers and related accounts | 11 695.00 | | 11 695.00 | 11 695.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 233.00 | | 63 233.00 | 63 233.00 |
CO Grand total (0 to V) | 787 360.00 | 270 451.00 | 516 909.00 | 787 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -801.00 | -1 082.00 | | -801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 896.00 | 281.00 | | -34 896.00 |
DL TOTAL (I) | 4 303.00 | 39 199.00 | | 4 303.00 |
DU Loans and Debts from Credit Institutions (3) | 310 575.00 | 382 957.00 | | 310 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 162.00 | 48 941.00 | | 65 162.00 |
DX Trade payables and related accounts | 84 197.00 | 74 443.00 | | 84 197.00 |
DY Tax and social security liabilities | 52 337.00 | 77 144.00 | | 52 337.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 512 606.00 | 583 485.00 | | 512 606.00 |
EE Grand total (I to V) | 516 909.00 | 622 684.00 | | 516 909.00 |
EG Accrued income and payables due within one year | 284 704.00 | 276 971.00 | | 284 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | | | 4 061.00 |
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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 | 1 086 843.00 | | 1 086 843.00 | 1 086 843.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 1 087 003.00 | | 1 087 003.00 | 1 087 003.00 |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 025.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 092 220.00 | |
FS Purchases of goods (including customs duties) | | | 623 265.00 | |
FW Other purchases and external expenses | | | 180 138.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 188 160.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 902.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 117 153.00 | |
GG - OPERATING RESULT (I - II) | | | -24 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 286.00 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 220.00 | 1 158 780.00 | | 1 092 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 116.00 | 1 158 499.00 | | 1 127 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 896.00 | 281.00 | | -34 896.00 |
HP References: Equipment leasing | 2 664.00 | 2 665.00 | | 2 664.00 |
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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 | 723 591.00 | | 536.00 | 723 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 210.00 | | | 50 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | | 724 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 210.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 594.00 | | | 499 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 787.00 | | 536.00 | 28 787.00 |
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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 | 192 549.00 | 77 902.00 | 270 451.00 | 192 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 977.00 | 8 057.00 | 43 034.00 | 34 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 3 222.00 | 16 368.00 | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 426.00 | 66 623.00 | 211 049.00 | 144 426.00 |
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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 | 84 197.00 | 84 197.00 | | 84 197.00 |
8C Staff and Related Accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 496.00 | 65 496.00 | | 65 496.00 |
UT Other financial assets | 29 323.00 | | 29 323.00 | 29 323.00 |
VA Doubtful or disputed receivables | 11 695.00 | 11 695.00 | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 306 514.00 | 78 613.00 | 221 531.00 | 306 514.00 |
VK Loans repaid during the year | 76 442.00 | | | 76 442.00 |
VP Miscellaneous | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 012.00 | 35 689.00 | 29 323.00 | 65 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 606.00 | 284 704.00 | 221 531.00 | 512 606.00 |
