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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 36 864.00 | 36 199.00 | 665.00 | 36 864.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 879.00 | 36 199.00 | 19 680.00 | 55 879.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
110 Total Assets | 62 099.00 | 36 199.00 | 25 901.00 | 62 099.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
132 Other Reserves | | | 6 661.00 | |
134 Retained Earnings | | | -12 579.00 | |
136 Profit for the Year | | | -6 337.00 | |
142 Total Equity - Total I | | | -9 395.00 | |
166 Suppliers and related accounts | | | 7 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 881.00 | | |
172 Other debts | | | 27 798.00 | |
176 Total debts | | | 35 295.00 | |
180 Liabilities Total | | | 25 901.00 | |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 35 881.00 | 34 846.00 | 1 034.00 | 35 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 330.00 | 37 281.00 | 20 049.00 | 57 330.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 6 130.00 | | 6 130.00 | 6 130.00 |
CO Grand total (0 to V) | 63 460.00 | 37 281.00 | 26 179.00 | 63 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 165.00 | 1 223.00 | | 1 165.00 |
218 Production of services sold - France | 36 466.00 | 48 156.00 | | 36 466.00 |
230 Other income | 2.00 | 28.00 | | 2.00 |
232 Total operating income excluding VAT | 37 633.00 | 49 408.00 | | 37 633.00 |
234 Purchases of goods (including customs duties) | 56.00 | 183.00 | | 56.00 |
236 Inventory change (goods) | -158.00 | -212.00 | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 228.00 | 4 955.00 | | 3 228.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | 95.00 | | 201.00 |
242 Other external expenses | 17 702.00 | 19 621.00 | | 17 702.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 248.00 | 1 340.00 | | 1 248.00 |
250 Staff compensation | 14 821.00 | 14 355.00 | | 14 821.00 |
252 Social security contributions | 6 195.00 | 5 980.00 | | 6 195.00 |
254 Depreciation and amortization | 469.00 | 368.00 | | 469.00 |
262 Other expenses | 95.00 | 93.00 | | 95.00 |
264 Total operating expenses | 43 857.00 | 46 778.00 | | 43 857.00 |
270 Operating profit | -6 224.00 | 2 630.00 | | -6 224.00 |
294 Financial expenses | 113.00 | 198.00 | | 113.00 |
310 Profit or loss | -6 337.00 | 2 432.00 | | -6 337.00 |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 6 661.00 | 6 661.00 | | 6 661.00 |
DH Retained earnings | -15 098.00 | -12 085.00 | | -15 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -3 012.00 | | 87.00 |
DL TOTAL (I) | -5 490.00 | -5 577.00 | | -5 490.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 895.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 16 100.00 | | 17 928.00 |
DX Trade payables and related accounts | 7 945.00 | 6 790.00 | | 7 945.00 |
DY Tax and social security liabilities | 4 811.00 | 9 083.00 | | 4 811.00 |
EC TOTAL (IV) | 31 669.00 | 32 868.00 | | 31 669.00 |
EE Grand total (I to V) | 26 179.00 | 27 292.00 | | 26 179.00 |
EI Including equity loans | 17 928.00 | | | 17 928.00 |
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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 | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 55 373.00 | | 55 373.00 | 55 373.00 |
FJ Net sales | 56 846.00 | | 56 846.00 | 56 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 847.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 5 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 24 640.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 56 455.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 847.00 | 60 151.00 | | 56 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 760.00 | 63 164.00 | | 56 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -3 012.00 | | 87.00 |
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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 | 57 330.00 | | | 57 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 315.00 | | | 38 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 968.00 | 313.00 | | 36 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968.00 | 313.00 | | 36 968.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 095.00 | 32 095.00 | | 32 095.00 |
