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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 | 15 866.00 | 2 047.00 | 13 819.00 | 15 866.00 |
AH Goodwill | 209 215.00 | | 209 215.00 | 209 215.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 4 695.00 | 35 551.00 | 40 246.00 |
AT Other tangible assets | 11 358.00 | 904.00 | 10 453.00 | 11 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 279 357.00 | 7 647.00 | 271 710.00 | 279 357.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 50 247.00 | | 50 247.00 | 50 247.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 73 398.00 | | 73 398.00 | 73 398.00 |
CO Grand total (0 to V) | 352 756.00 | 7 647.00 | 345 109.00 | 352 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 048.00 | | | -21 048.00 |
DL TOTAL (I) | -11 048.00 | | | -11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 188 201.00 | | | 188 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 228.00 | | | 123 228.00 |
DX Trade payables and related accounts | 31 613.00 | | | 31 613.00 |
DY Tax and social security liabilities | 13 116.00 | | | 13 116.00 |
EC TOTAL (IV) | 356 157.00 | | | 356 157.00 |
EE Grand total (I to V) | 345 109.00 | | | 345 109.00 |
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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 | | | 103 297.00 | |
FJ Net sales | | | 103 297.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 103 509.00 | |
FU Purchases of raw materials and other supplies | | | 12 536.00 | |
FW Other purchases and external expenses | | | 31 245.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 61 661.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GB Operating Expenses - Provisions | | | 7 647.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 122 505.00 | |
GG - OPERATING RESULT (I - II) | | | -18 996.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 509.00 | | | 103 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 557.00 | | | 124 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 048.00 | | | -21 048.00 |
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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 | | | 279 357.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 279 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 866.00 | |
IO DECREASES Total including other intangible assets | | | 209 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 672.00 | |
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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 | | 7 647.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 600.00 | | |
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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 | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 188 201.00 | 29 536.00 | 120 243.00 | 188 201.00 |
VI Group and Associates | 123 228.00 | 123 228.00 | | 123 228.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 21 907.00 | | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 809.00 | 23 152.00 | 2 657.00 | 25 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 157.00 | 197 492.00 | 120 243.00 | 356 157.00 |
