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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 70 000.00 | 10 198.00 | 59 802.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 97 808.00 | 21 176.00 | 76 632.00 | 97 808.00 |
AT Other tangible assets | 323 547.00 | 42 348.00 | 281 199.00 | 323 547.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 081 355.00 | 73 721.00 | 1 007 634.00 | 1 081 355.00 |
BT Goods | 56 854.00 | | 56 854.00 | 56 854.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 79 527.00 | | 79 527.00 | 79 527.00 |
CF Cash and cash equivalents | 196 372.00 | | 196 372.00 | 196 372.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 338 478.00 | | 338 478.00 | 338 478.00 |
CO Grand total (0 to V) | 1 419 833.00 | 73 721.00 | 1 346 112.00 | 1 419 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -119 178.00 | | | -119 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 473.00 | -119 178.00 | | -62 473.00 |
DL TOTAL (I) | 118 348.00 | 180 822.00 | | 118 348.00 |
DU Loans and Debts from Credit Institutions (3) | 765 204.00 | 890 189.00 | | 765 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 653.00 | | 572.00 |
DX Trade payables and related accounts | 391 065.00 | 107 385.00 | | 391 065.00 |
DY Tax and social security liabilities | 32 860.00 | 25 863.00 | | 32 860.00 |
DZ Fixed asset liabilities and related accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 227 763.00 | 1 032 152.00 | | 1 227 763.00 |
EE Grand total (I to V) | 1 346 112.00 | 1 212 973.00 | | 1 346 112.00 |
EG Accrued income and payables due within one year | 639 018.00 | 267 149.00 | | 639 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 519.00 | | 202.00 |
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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 | | | 1 843 723.00 | |
FG Production sold - services | | | 9 591.00 | |
FJ Net sales | | | 1 853 314.00 | |
FQ Other income | | | 30 006.00 | |
FR Total operating income (I) | | | 1 883 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 402.00 | |
FT Inventory change (goods) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 391 523.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 112 194.00 | |
FZ Social Security Contributions | | | 23 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 329.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 1 968 601.00 | |
GG - OPERATING RESULT (I - II) | | | -85 281.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 787.00 | 98 000.00 | | 32 787.00 |
HD Total exceptional income (VII) | 32 787.00 | 98 000.00 | | 32 787.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 470.00 | 98 000.00 | | 31 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 106.00 | 406 093.00 | | 1 916 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 580.00 | 525 271.00 | | 1 978 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 473.00 | -119 178.00 | | -62 473.00 |
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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 | 1 076 817.00 | | 4 538.00 | 1 076 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 081 355.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 817.00 | | 4 538.00 | 416 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 17 393.00 | 56 329.00 | | 17 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 7 778.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 48 551.00 | | 14 973.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 391 065.00 | 391 065.00 | | 391 065.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 765 002.00 | 125 984.00 | 517 368.00 | 765 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 527.00 | 79 527.00 | | 79 527.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 252.00 | 85 252.00 | 40 000.00 | 125 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 763.00 | 588 745.00 | 517 368.00 | 1 227 763.00 |
