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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 11 487.00 | 9 017.00 | 2 470.00 | 11 487.00 |
AT Other tangible assets | 164 944.00 | 137 854.00 | 27 090.00 | 164 944.00 |
BH Other financial assets | 29 249.00 | | 29 249.00 | 29 249.00 |
BJ TOTAL (I) | 342 182.00 | 146 871.00 | 195 310.00 | 342 182.00 |
BT Goods | 3 607.00 | | 3 607.00 | 3 607.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 18 034.00 | 9 990.00 | 8 043.00 | 18 034.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 41 262.00 | 9 990.00 | 31 272.00 | 41 262.00 |
CO Grand total (0 to V) | 383 444.00 | 156 861.00 | 226 582.00 | 383 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 26 051.00 | 4 651.00 | | 26 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 715.00 | 21 399.00 | | -52 715.00 |
DL TOTAL (I) | -11 664.00 | 41 051.00 | | -11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 89 756.00 | 46 436.00 | | 89 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 79 141.00 | | 77 186.00 |
DX Trade payables and related accounts | 45 918.00 | 52 514.00 | | 45 918.00 |
DY Tax and social security liabilities | 25 385.00 | 29 606.00 | | 25 385.00 |
EC TOTAL (IV) | 238 247.00 | 207 699.00 | | 238 247.00 |
EE Grand total (I to V) | 226 582.00 | 248 750.00 | | 226 582.00 |
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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 | 151 665.00 | | 151 665.00 | 151 665.00 |
FG Production sold - services | 24 250.00 | | 24 250.00 | 24 250.00 |
FJ Net sales | 175 916.00 | | 175 916.00 | 175 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 223.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 218 233.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 47 226.00 | |
FW Other purchases and external expenses | | | 86 507.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 98 271.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 269 863.00 | |
GG - OPERATING RESULT (I - II) | | | -51 630.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 233.00 | 369 906.00 | | 218 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 949.00 | 348 506.00 | | 270 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 715.00 | 21 399.00 | | -52 715.00 |
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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 | 340 740.00 | | 1 441.00 | 340 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 249.00 | |
I4 DECREASES Grand Total | | | 342 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 033.00 | | 1 399.00 | 175 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207.00 | | 42.00 | 29 207.00 |
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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 | 132 475.00 | 14 396.00 | | 132 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 475.00 | 14 396.00 | | 132 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 990.00 | | | 9 990.00 |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8B Suppliers and Related Accounts | 45 918.00 | 45 918.00 | | 45 918.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
UT Other financial assets | 29 249.00 | 29 249.00 | | 29 249.00 |
UX Other trade receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 89 756.00 | 89 756.00 | | 89 756.00 |
VI Group and Associates | 71 357.00 | 71 357.00 | | 71 357.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 747.00 | 59 747.00 | | 59 747.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 247.00 | 238 247.00 | | 238 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
