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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 | 12 793.00 | 2 355.00 | 10 438.00 | 12 793.00 |
AH Goodwill | 129 758.00 | | 129 758.00 | 129 758.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 1 689.00 | 2 630.00 | 4 319.00 |
AT Other tangible assets | 3 198.00 | 573.00 | 2 625.00 | 3 198.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 152 771.00 | 4 617.00 | 148 154.00 | 152 771.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 19 756.00 | | 19 756.00 | 19 756.00 |
CO Grand total (0 to V) | 172 527.00 | 4 617.00 | 167 910.00 | 172 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | | | -3 745.00 |
DL TOTAL (I) | -1 745.00 | | | -1 745.00 |
DU Loans and Debts from Credit Institutions (3) | 92 354.00 | | | 92 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 907.00 | | | 58 907.00 |
DX Trade payables and related accounts | 10 902.00 | | | 10 902.00 |
DY Tax and social security liabilities | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 169 655.00 | | | 169 655.00 |
EE Grand total (I to V) | 167 910.00 | | | 167 910.00 |
EG Accrued income and payables due within one year | 91 530.00 | | | 91 530.00 |
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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
FG Production sold - services | 34 863.00 | | 34 863.00 | 34 863.00 |
FJ Net sales | 83 563.00 | | 83 563.00 | 83 563.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 83 576.00 | |
FS Purchases of goods (including customs duties) | | | 18 381.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 27 640.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 26 049.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 860.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 586.00 | | | 83 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 331.00 | | | 87 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | | | -3 745.00 |
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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 | | | 152 771.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 703.00 | |
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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 | | 4 617.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 262.00 | | |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 92 353.00 | 14 229.00 | 59 786.00 | 92 353.00 |
VI Group and Associates | 58 907.00 | 58 907.00 | | 58 907.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 8 148.00 | | 8 148.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 655.00 | 91 531.00 | 59 786.00 | 169 655.00 |
