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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 657.00 | 488.00 | 1 145.00 |
AT Other tangible assets | 52 560.00 | 28 932.00 | 23 628.00 | 52 560.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 715.00 | 33 599.00 | 150 116.00 | 183 715.00 |
BT Goods | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 75 998.00 | | 75 998.00 | 75 998.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 85 425.00 | | 85 425.00 | 85 425.00 |
CO Grand total (0 to V) | 269 140.00 | 33 599.00 | 235 541.00 | 269 140.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 568.00 | 31 741.00 | | 36 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 046.00 | 4 827.00 | | -23 046.00 |
DL TOTAL (I) | 24 522.00 | 47 568.00 | | 24 522.00 |
DU Loans and Debts from Credit Institutions (3) | 26 530.00 | 46 639.00 | | 26 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 872.00 | 120 020.00 | | 120 872.00 |
DX Trade payables and related accounts | 15 755.00 | 11 041.00 | | 15 755.00 |
DY Tax and social security liabilities | 47 863.00 | 22 752.00 | | 47 863.00 |
EC TOTAL (IV) | 211 019.00 | 200 452.00 | | 211 019.00 |
EE Grand total (I to V) | 235 541.00 | 248 020.00 | | 235 541.00 |
EG Accrued income and payables due within one year | 205 618.00 | 204 229.00 | | 205 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 115.00 | | 111.00 |
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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 | 247 280.00 | | 247 280.00 | 247 280.00 |
FJ Net sales | 247 280.00 | | 247 280.00 | 247 280.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 248 362.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 69 231.00 | |
FW Other purchases and external expenses | | | 50 963.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 86 480.00 | |
FZ Social Security Contributions | | | 25 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 20 472.00 | |
GF Total Operating Expenses (II) | | | 262 137.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 468.00 | 13 819.00 | | 20 468.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 362.00 | 281 762.00 | | 248 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 409.00 | 276 934.00 | | 271 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 046.00 | 4 827.00 | | -23 046.00 |
HP References: Equipment leasing | 1 101.00 | 4 405.00 | | 1 101.00 |
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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 | 183 644.00 | | 3 096.00 | 183 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 010.00 | | | 4 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 183 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 010.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 53 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 634.00 | | 3 096.00 | 53 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 31 069.00 | 5 532.00 | 3 003.00 | 31 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 059.00 | 5 532.00 | 3 003.00 | 27 059.00 |
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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8C Staff and Related Accounts | 32 382.00 | 32 382.00 | | 32 382.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 21 018.00 | 5 402.00 | 26 419.00 |
VI Group and Associates | 120 872.00 | 120 872.00 | | 120 872.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132.00 | 7 132.00 | 6 000.00 | 13 132.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 019.00 | 205 618.00 | 5 402.00 | 211 019.00 |
