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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 1 029.00 | 2 067.00 | 3 096.00 |
AT Other tangible assets | 85 266.00 | 74 038.00 | 11 228.00 | 85 266.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 404 136.00 | 103 447.00 | 300 689.00 | 404 136.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 772.00 | | 3 772.00 | 3 772.00 |
CO Grand total (0 to V) | 407 908.00 | 103 447.00 | 304 461.00 | 407 908.00 |
CP Shares due in less than one year | 7 394.00 | | | 7 394.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 660.00 | 11 502.00 | | 24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | 13 158.00 | | -5 289.00 |
DL TOTAL (I) | 28 171.00 | 33 460.00 | | 28 171.00 |
DU Loans and Debts from Credit Institutions (3) | 96 247.00 | 144 367.00 | | 96 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 004.00 | 138 504.00 | | 138 004.00 |
DX Trade payables and related accounts | 10 727.00 | 4 905.00 | | 10 727.00 |
DY Tax and social security liabilities | 31 313.00 | 13 991.00 | | 31 313.00 |
DZ Fixed asset liabilities and related accounts | | 2 693.00 | | |
EC TOTAL (IV) | 276 291.00 | 304 461.00 | | 276 291.00 |
EE Grand total (I to V) | 304 461.00 | 337 921.00 | | 304 461.00 |
EG Accrued income and payables due within one year | 138 287.00 | 70 638.00 | | 138 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 681.00 | | |
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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 | 4 656.00 | | 4 656.00 | 4 656.00 |
FG Production sold - services | 131 428.00 | | 131 428.00 | 131 428.00 |
FJ Net sales | 136 084.00 | | 136 084.00 | 136 084.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 140 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 079.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 41 120.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 55 704.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 141 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 112.00 | 129 673.00 | | 140 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 401.00 | 116 515.00 | | 145 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | 13 158.00 | | -5 289.00 |
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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 | 398 001.00 | | 6 135.00 | 398 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | | 404 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 227.00 | | 6 135.00 | 82 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 93 684.00 | 9 763.00 | | 93 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 380.00 | | | 23 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 304.00 | 9 763.00 | | 65 304.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 7 394.00 | 7 394.00 | | 7 394.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 96 247.00 | 96 247.00 | | 96 247.00 |
VI Group and Associates | 138 004.00 | | 138 004.00 | 138 004.00 |
VJ Loans taken out during the year | 15 413.00 | | | 15 413.00 |
VK Loans repaid during the year | 63 533.00 | | | 63 533.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 291.00 | 138 287.00 | 138 004.00 | 276 291.00 |
