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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 111 192.00 | 104 609.00 | 6 582.00 | 111 192.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 258 392.00 | 104 609.00 | 153 782.00 | 258 392.00 |
BT Goods | 53 080.00 | | 53 080.00 | 53 080.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 90 538.00 | | 90 538.00 | 90 538.00 |
CO Grand total (0 to V) | 348 930.00 | 104 609.00 | 244 321.00 | 348 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 382.00 | | | 54 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 297.00 | | | -91 297.00 |
DL TOTAL (I) | 18 085.00 | | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | 105 565.00 | | | 105 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | | | 27 255.00 |
DX Trade payables and related accounts | 74 382.00 | | | 74 382.00 |
DY Tax and social security liabilities | 18 060.00 | | | 18 060.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 226 235.00 | | | 226 235.00 |
EE Grand total (I to V) | 244 321.00 | | | 244 321.00 |
EG Accrued income and payables due within one year | 75 867.00 | | | 75 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 565.00 | | | 22 565.00 |
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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 | 114 674.00 | | 114 674.00 | 114 674.00 |
FJ Net sales | 114 674.00 | | 114 674.00 | 114 674.00 |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 13 036.00 | |
FR Total operating income (I) | | | 168 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FT Inventory change (goods) | | | 81 359.00 | |
FW Other purchases and external expenses | | | 124 004.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 27 560.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 256 789.00 | |
GG - OPERATING RESULT (I - II) | | | -88 079.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 713.00 | | | 168 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 010.00 | | | 260 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 297.00 | | | -91 297.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | 291 800.00 | | 770.00 | 291 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 34 177.00 | 258 392.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 177.00 | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 369.00 | | | 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 770.00 | 17 230.00 |
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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 | 133 900.00 | 4 886.00 | 34 177.00 | 133 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 900.00 | 4 886.00 | 34 177.00 | 133 900.00 |
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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 | 74 382.00 | 20 603.00 | 53 779.00 | 74 382.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 227.00 | 972.00 | 27 255.00 | 28 227.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 22 566.00 | 22 566.00 | | 22 566.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | 13 666.00 | 69 334.00 | 83 000.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 059.00 | 27 059.00 | 18 000.00 | 45 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 236.00 | 75 868.00 | 150 368.00 | 226 236.00 |
