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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 | 21 910.00 | 7 314.00 | 14 595.00 | 21 910.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 52 662.00 | 14 693.00 | 37 969.00 | 52 662.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 272 841.00 | 22 007.00 | 250 834.00 | 272 841.00 |
BT Goods | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 27 701.00 | | 27 701.00 | 27 701.00 |
CO Grand total (0 to V) | 300 542.00 | 22 007.00 | 278 535.00 | 300 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 407.00 | | | -27 407.00 |
DL TOTAL (I) | -24 407.00 | | | -24 407.00 |
DU Loans and Debts from Credit Institutions (3) | 229 213.00 | | | 229 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 8 303.00 | | | 8 303.00 |
DY Tax and social security liabilities | 7 172.00 | | | 7 172.00 |
EA Other liabilities | 58 220.00 | | | 58 220.00 |
EC TOTAL (IV) | 302 942.00 | | | 302 942.00 |
EE Grand total (I to V) | 278 535.00 | | | 278 535.00 |
EG Accrued income and payables due within one year | 302 942.00 | | | 302 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 333.00 | | 139 333.00 | 139 333.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 141 233.00 | | 141 233.00 | 141 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 467.00 | |
FS Purchases of goods (including customs duties) | | | 43 100.00 | |
FT Inventory change (goods) | | | -8 477.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 62 257.00 | |
FY Salaries and Wages | | | 39 318.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 166 862.00 | |
GG - OPERATING RESULT (I - II) | | | -24 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 475.00 | | | 142 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 882.00 | | | 169 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 407.00 | | | -27 407.00 |
HP References: Equipment leasing | 3 414.00 | | | 3 414.00 |
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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 | | | 274 913.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 272 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 910.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 52 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 269.00 | |
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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 | | 22 007.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 693.00 | | |
