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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 78 454.00 | 73 847.00 | 4 607.00 | 78 454.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 111 019.00 | 77 692.00 | 33 327.00 | 111 019.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 59 170.00 | | 59 170.00 | 59 170.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 106 105.00 | | 106 105.00 | 106 105.00 |
CO Grand total (0 to V) | 217 125.00 | 77 692.00 | 139 432.00 | 217 125.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 227.00 | | | 47 227.00 |
DH Retained earnings | 35 370.00 | | | 35 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | | | 941.00 |
DL TOTAL (I) | 92 338.00 | | | 92 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652.00 | | | 13 652.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 47 093.00 | | | 47 093.00 |
EE Grand total (I to V) | 139 432.00 | | | 139 432.00 |
EG Accrued income and payables due within one year | 47 093.00 | | | 47 093.00 |
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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 | 9 369.00 | | 9 369.00 | 9 369.00 |
FG Production sold - services | 141 415.00 | | 141 415.00 | 141 415.00 |
FJ Net sales | 150 785.00 | | 150 785.00 | 150 785.00 |
FO Operating subsidies | | | 4 011.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 154 812.00 | |
FS Purchases of goods (including customs duties) | | | 6 349.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 13 608.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 75 477.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 154 851.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 162.00 | | | 10 162.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 812.00 | | | 154 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 871.00 | | | 153 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | | | 941.00 |
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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 | 111 020.00 | | | 111 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 111 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 455.00 | | | 78 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 75 379.00 | 2 314.00 | | 75 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 534.00 | 2 314.00 | | 71 534.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 397.00 | 24 397.00 | | 24 397.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 171.00 | 59 171.00 | | 59 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 390.00 | 59 171.00 | 220.00 | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 094.00 | 47 094.00 | | 47 094.00 |
