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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
AH Goodwill | 184 500.00 | | 184 500.00 | 184 500.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 26 889.00 | 3 892.00 | 30 781.00 |
AT Other tangible assets | 181 505.00 | 113 299.00 | 68 206.00 | 181 505.00 |
BJ TOTAL (I) | 419 256.00 | 162 659.00 | 256 598.00 | 419 256.00 |
BT Goods | 14 304.00 | | 14 304.00 | 14 304.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 45 002.00 | | 45 002.00 | 45 002.00 |
CO Grand total (0 to V) | 464 259.00 | 162 659.00 | 301 600.00 | 464 259.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 357.00 | 24 228.00 | | 14 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 478.00 | -9 871.00 | | -27 478.00 |
DL TOTAL (I) | -2 121.00 | 25 357.00 | | -2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 53 278.00 | 63 063.00 | | 53 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 823.00 | 174 978.00 | | 174 823.00 |
DX Trade payables and related accounts | 29 771.00 | 24 170.00 | | 29 771.00 |
DY Tax and social security liabilities | 45 498.00 | 37 902.00 | | 45 498.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 303 721.00 | 300 464.00 | | 303 721.00 |
EE Grand total (I to V) | 301 600.00 | 325 821.00 | | 301 600.00 |
EG Accrued income and payables due within one year | 256 532.00 | 262 287.00 | | 256 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 143.00 | | 101.00 |
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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 | | | 358 125.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 358 125.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 128.00 | |
FS Purchases of goods (including customs duties) | | | 125 680.00 | |
FT Inventory change (goods) | | | 5 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 886.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 130 270.00 | |
FZ Social Security Contributions | | | 41 182.00 | |
GB Operating Expenses - Provisions | | | 18 901.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 401 023.00 | |
GG - OPERATING RESULT (I - II) | | | -40 895.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 668.00 | 8 435.00 | | 14 668.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 218.00 | 8 429.00 | | 14 218.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 796.00 | 385 671.00 | | 374 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 274.00 | 395 541.00 | | 402 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 478.00 | -9 871.00 | | -27 478.00 |
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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 | 403 531.00 | | 15 726.00 | 403 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 471.00 | | | 22 471.00 |
I4 DECREASES Grand Total | | | 419 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 471.00 | |
IO DECREASES Total including other intangible assets | | | 184 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 500.00 | | | 184 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 560.00 | | 15 726.00 | 196 560.00 |
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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 | 143 758.00 | 18 901.00 | | 143 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 471.00 | | | 22 471.00 |
PE DEPRECIATION Total including other intangible assets | 22 471.00 | | | 22 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 287.00 | 18 901.00 | | 121 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 6 531.00 | 6 531.00 | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 53 177.00 | 5 989.00 | 47 189.00 | 53 177.00 |
VI Group and Associates | 174 762.00 | 174 762.00 | | 174 762.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 721.00 | 256 532.00 | 47 189.00 | 303 721.00 |
