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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 27 500.00 | 247 500.00 | 275 000.00 |
AT Other tangible assets | 3 221.00 | 2 795.00 | 426.00 | 3 221.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 285 619.00 | 30 295.00 | 255 324.00 | 285 619.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 31 764.00 | | 31 764.00 | 31 764.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 46 594.00 | | 46 594.00 | 46 594.00 |
CO Grand total (0 to V) | 332 214.00 | 30 295.00 | 301 919.00 | 332 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 860.00 | 78 860.00 | | 78 860.00 |
DH Retained earnings | -14 925.00 | | | -14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 456.00 | -14 925.00 | | -33 456.00 |
DL TOTAL (I) | 31 578.00 | 65 034.00 | | 31 578.00 |
DU Loans and Debts from Credit Institutions (3) | 106 563.00 | 110 441.00 | | 106 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 909.00 | 133 471.00 | | 114 909.00 |
DX Trade payables and related accounts | 22 105.00 | 10 430.00 | | 22 105.00 |
DY Tax and social security liabilities | 10 130.00 | 7 017.00 | | 10 130.00 |
EA Other liabilities | 16 632.00 | 15 074.00 | | 16 632.00 |
EC TOTAL (IV) | 270 340.00 | 276 435.00 | | 270 340.00 |
EE Grand total (I to V) | 301 919.00 | 341 469.00 | | 301 919.00 |
EG Accrued income and payables due within one year | 270 340.00 | 195 572.00 | | 270 340.00 |
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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 | 29 251.00 | | 29 251.00 | 29 251.00 |
FG Production sold - services | 73 122.00 | | 73 122.00 | 73 122.00 |
FJ Net sales | 102 374.00 | | 102 374.00 | 102 374.00 |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 108 014.00 | |
FS Purchases of goods (including customs duties) | | | 18 379.00 | |
FT Inventory change (goods) | | | 2 267.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 59 339.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 20 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 923.00 | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 140 932.00 | |
GG - OPERATING RESULT (I - II) | | | -32 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 766.00 | 382.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 382.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -382.00 | | 4 128.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 912.00 | 128 939.00 | | 112 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 368.00 | 143 865.00 | | 146 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 456.00 | -14 925.00 | | -33 456.00 |
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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 | 300 805.00 | | 366.00 | 300 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 552.00 | | | 15 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | 15 552.00 | 285 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 552.00 | | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | 366.00 | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 17 925.00 | 27 923.00 | 15 552.00 | 17 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 552.00 | 27 500.00 | 15 552.00 | 15 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 423.00 | | 2 373.00 |
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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 | 26 573.00 | 9 550.00 | 16 351.00 | 26 573.00 |
8B Suppliers and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 7 398.00 | 7 398.00 | | 7 398.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 106 021.00 | 106 021.00 | | 106 021.00 |
VI Group and Associates | 88 337.00 | 88 337.00 | | 88 337.00 |
VJ Loans taken out during the year | 40 159.00 | | | 40 159.00 |
VK Loans repaid during the year | 43 476.00 | | | 43 476.00 |
VM Income taxes | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 686.00 | | | 28 686.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 223.00 | 44 223.00 | | 44 223.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 341.00 | 253 318.00 | 16 351.00 | 270 341.00 |
