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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 18 459.00 | 2 406.00 | 16 053.00 | 18 459.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 5 770.00 | 14 480.00 | 20 250.00 |
AT Other tangible assets | 9 441.00 | 1 912.00 | 7 529.00 | 9 441.00 |
BJ TOTAL (I) | 113 910.00 | 10 088.00 | 103 822.00 | 113 910.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 791.00 | | 2 791.00 | 2 791.00 |
CO Grand total (0 to V) | 116 700.00 | 10 088.00 | 106 612.00 | 116 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 131.00 | | | -37 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 006.00 | -37 131.00 | | -48 006.00 |
DL TOTAL (I) | -65 137.00 | -17 131.00 | | -65 137.00 |
DU Loans and Debts from Credit Institutions (3) | 118 466.00 | 110 316.00 | | 118 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 701.00 | 10 983.00 | | 49 701.00 |
DX Trade payables and related accounts | 3 189.00 | 17 328.00 | | 3 189.00 |
DY Tax and social security liabilities | 378.00 | 9 147.00 | | 378.00 |
EA Other liabilities | 17.00 | 324.00 | | 17.00 |
EC TOTAL (IV) | 171 750.00 | 148 098.00 | | 171 750.00 |
EE Grand total (I to V) | 106 612.00 | 130 966.00 | | 106 612.00 |
EG Accrued income and payables due within one year | 89 597.00 | 60 806.00 | | 89 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 190.00 | 7 058.00 | | 18 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 755.00 | | 100 755.00 | 100 755.00 |
FJ Net sales | 100 755.00 | | 100 755.00 | 100 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 102 242.00 | |
FU Purchases of raw materials and other supplies | | | 55 634.00 | |
FV Inventory change (raw materials and supplies) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 41 649.00 | |
FX Taxes, duties, and similar payments | | | -537.00 | |
FY Salaries and Wages | | | 30 143.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 148 072.00 | |
GG - OPERATING RESULT (I - II) | | | -45 830.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 2 589.00 | | 1 380.00 |
A4 Equity method investments | 677.00 | 667.00 | | 677.00 |
HE Exceptional expenses on management operations | 194.00 | 6 005.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 434.00 | 1 970.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 628.00 | 7 975.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -7 975.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 242.00 | 67 761.00 | | 102 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 248.00 | 104 892.00 | | 150 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 006.00 | -37 131.00 | | -48 006.00 |
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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 | 113 525.00 | | 918.00 | 113 525.00 |
I4 DECREASES Grand Total | | 533.00 | 113 910.00 | |
IO DECREASES Total including other intangible assets | | | 65 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 48 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 760.00 | | | 65 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 765.00 | | 918.00 | 47 765.00 |
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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 | 3 627.00 | 6 560.00 | 99.00 | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 6 560.00 | 99.00 | 3 627.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 18 282.00 | 18 282.00 | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 100 184.00 | 18 031.00 | 74 891.00 | 100 184.00 |
VI Group and Associates | 49 701.00 | 49 701.00 | | 49 701.00 |
VJ Loans taken out during the year | 10 508.00 | | | 10 508.00 |
VK Loans repaid during the year | 16 979.00 | | | 16 979.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 750.00 | 89 597.00 | 74 891.00 | 171 750.00 |
