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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 723.00 | 677.00 | 2 400.00 |
AH Goodwill | 31 768.00 | | 31 768.00 | 31 768.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 3 659.00 | 998.00 | 4 657.00 |
AT Other tangible assets | 53 310.00 | 40 370.00 | 12 940.00 | 53 310.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 97 362.00 | 48 612.00 | 48 750.00 | 97 362.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 12 904.00 | | 12 904.00 | 12 904.00 |
CO Grand total (0 to V) | 110 267.00 | 48 612.00 | 61 655.00 | 110 267.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 503.00 | 303.00 | | 503.00 |
DG Other reserves | 5 189.00 | 5 189.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 199.00 | | 49.00 |
DL TOTAL (I) | 15 740.00 | 15 692.00 | | 15 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | 10 449.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | 24 192.00 | | 16 894.00 |
DX Trade payables and related accounts | 14 500.00 | 8 406.00 | | 14 500.00 |
DY Tax and social security liabilities | 1 829.00 | 299.00 | | 1 829.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 45 915.00 | 43 347.00 | | 45 915.00 |
EE Grand total (I to V) | 61 655.00 | 59 038.00 | | 61 655.00 |
EG Accrued income and payables due within one year | 29 021.00 | 19 155.00 | | 29 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 405.00 | 8 512.00 | | 12 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 112.00 | | 99 112.00 | 99 112.00 |
FJ Net sales | 99 112.00 | | 99 112.00 | 99 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 113.00 | |
FU Purchases of raw materials and other supplies | | | 23 897.00 | |
FW Other purchases and external expenses | | | 71 788.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 107 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | 8 500.00 | 21 300.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 21 300.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 174.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 21 127.00 | | 8 380.00 |
HK Income tax | 9.00 | 35.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 615.00 | 125 342.00 | | 107 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 566.00 | 125 143.00 | | 107 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 199.00 | | 49.00 |
HP References: Equipment leasing | 30 290.00 | 46 247.00 | | 30 290.00 |
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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 | 96 312.00 | | 1 050.00 | 96 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 97 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 34 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 168.00 | | | 34 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 917.00 | | 1 050.00 | 56 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 42 674.00 | 5 938.00 | | 42 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 860.00 | | | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 600.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 5 338.00 | | 38 692.00 |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 352.00 | | | 352.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 12 692.00 | 12 692.00 | | 12 692.00 |
VI Group and Associates | 16 894.00 | | 16 894.00 | 16 894.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044.00 | 12 804.00 | 2 240.00 | 15 044.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 915.00 | 29 021.00 | 16 894.00 | 45 915.00 |
