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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 123 313.00 | 60 727.00 | 62 586.00 | 123 313.00 |
BJ TOTAL (I) | 290 886.00 | 69 300.00 | 221 586.00 | 290 886.00 |
BT Goods | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 24 894.00 | | 24 894.00 | 24 894.00 |
CO Grand total (0 to V) | 315 780.00 | 69 300.00 | 246 480.00 | 315 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -47 610.00 | -23 727.00 | | -47 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 390.00 | -23 883.00 | | -13 390.00 |
DL TOTAL (I) | -1 000.00 | 12 390.00 | | -1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 23.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 642.00 | 230 142.00 | | 232 642.00 |
DX Trade payables and related accounts | 4 183.00 | 26 111.00 | | 4 183.00 |
DY Tax and social security liabilities | 10 179.00 | 11 584.00 | | 10 179.00 |
EA Other liabilities | 460.00 | 1 159.00 | | 460.00 |
EC TOTAL (IV) | 247 481.00 | 269 019.00 | | 247 481.00 |
EE Grand total (I to V) | 246 480.00 | 281 408.00 | | 246 480.00 |
EG Accrued income and payables due within one year | 247 481.00 | 269 019.00 | | 247 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 84 266.00 | | 84 266.00 | 84 266.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 85 388.00 | | 85 388.00 | 85 388.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 156.00 | |
FS Purchases of goods (including customs duties) | | | 31 942.00 | |
FT Inventory change (goods) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 30 033.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 29 190.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 112 801.00 | |
GG - OPERATING RESULT (I - II) | | | -15 645.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | 1 590.00 | | 259.00 |
HA Exceptional income from management transactions | 943.00 | 2 581.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 2 581.00 | | 943.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 2 581.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 527.00 | 166 905.00 | | 99 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 917.00 | 190 788.00 | | 112 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | -23 883.00 | | -13 390.00 |
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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 | 290 886.00 | | | 290 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 093.00 | | | 8 093.00 |
I4 DECREASES Grand Total | | | 290 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 093.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 793.00 | | | 123 793.00 |
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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 | 62 286.00 | 7 014.00 | | 62 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 093.00 | | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 193.00 | 7 014.00 | | 54 193.00 |
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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 | 232 642.00 | 232 642.00 | | 232 642.00 |
8B Suppliers and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 481.00 | 247 481.00 | | 247 481.00 |
