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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 17 566.00 | | 17 566.00 |
AT Other tangible assets | 41 782.00 | 29 443.00 | 12 339.00 | 41 782.00 |
BJ TOTAL (I) | 507 808.00 | 65 468.00 | 442 339.00 | 507 808.00 |
BX Customers and related accounts | 191 149.00 | 30 255.00 | 160 895.00 | 191 149.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 28 801.00 | | 28 801.00 | 28 801.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 224 290.00 | 30 255.00 | 194 036.00 | 224 290.00 |
CO Grand total (0 to V) | 732 098.00 | 95 723.00 | 636 375.00 | 732 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -83 288.00 | -106 030.00 | | -83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 872.00 | 22 742.00 | | -14 872.00 |
DL TOTAL (I) | -74 160.00 | -59 288.00 | | -74 160.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 161.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 779.00 | 570 923.00 | | 576 779.00 |
DW Advances and down payments received on current orders | 369.00 | 340.00 | | 369.00 |
DX Trade payables and related accounts | 14 253.00 | 11 794.00 | | 14 253.00 |
DY Tax and social security liabilities | 74 366.00 | 64 095.00 | | 74 366.00 |
EA Other liabilities | 44 645.00 | 44 184.00 | | 44 645.00 |
EC TOTAL (IV) | 710 535.00 | 691 497.00 | | 710 535.00 |
EE Grand total (I to V) | 636 375.00 | 632 210.00 | | 636 375.00 |
EG Accrued income and payables due within one year | 133 387.00 | 120 234.00 | | 133 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 161.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | 978.00 | 270 978.00 | 270 000.00 |
FJ Net sales | 270 000.00 | 978.00 | 270 978.00 | 270 000.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 271 415.00 | |
FW Other purchases and external expenses | | | 83 670.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 158 441.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 280 431.00 | |
GG - OPERATING RESULT (I - II) | | | -9 016.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 415.00 | 308 376.00 | | 271 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 287.00 | 285 634.00 | | 286 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 872.00 | 22 742.00 | | -14 872.00 |
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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 | 507 808.00 | | | 507 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I4 DECREASES Grand Total | | | 507 808.00 | |
IO DECREASES Total including other intangible assets | | | 448 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 149.00 | | | 443 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 348.00 | | | 59 348.00 |
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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 | 64 444.00 | 1 025.00 | | 64 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 984.00 | 1 025.00 | | 45 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 163.00 | 1 092.00 | | 29 163.00 |
7B Total provisions for depreciation | 29 163.00 | 1 092.00 | | 29 163.00 |
7C Grand total | 29 163.00 | 1 092.00 | | 29 163.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
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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 | 311 844.00 | | 311 844.00 | 311 844.00 |
8B Suppliers and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8C Staff and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
UX Other trade receivables | 153 455.00 | 153 455.00 | | 153 455.00 |
VA Doubtful or disputed receivables | 37 694.00 | 37 694.00 | | 37 694.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 264 935.00 | | 264 935.00 | 264 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 489.00 | 195 489.00 | | 195 489.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 166.00 | 133 387.00 | 576 779.00 | 710 166.00 |
