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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 | 27 949.00 | 22 155.00 | 5 794.00 | 27 949.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 272.00 | 25 800.00 | 6 472.00 | 32 272.00 |
AT Other tangible assets | 22 000.00 | 8 768.00 | 13 232.00 | 22 000.00 |
BJ TOTAL (I) | 402 221.00 | 56 723.00 | 345 498.00 | 402 221.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 061.00 | | 18 061.00 | 18 061.00 |
CO Grand total (0 to V) | 420 283.00 | 56 723.00 | 363 560.00 | 420 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 195.00 | 3 642.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 434.00 | 10 552.00 | | -31 434.00 |
DL TOTAL (I) | 4 760.00 | 36 195.00 | | 4 760.00 |
DU Loans and Debts from Credit Institutions (3) | 229 086.00 | 217 903.00 | | 229 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 191.00 | 69 837.00 | | 70 191.00 |
DX Trade payables and related accounts | 1 468.00 | 1 746.00 | | 1 468.00 |
DY Tax and social security liabilities | 24 518.00 | 20 579.00 | | 24 518.00 |
EA Other liabilities | 2 200.00 | 8 800.00 | | 2 200.00 |
EC TOTAL (IV) | 358 799.00 | 351 381.00 | | 358 799.00 |
EE Grand total (I to V) | 363 560.00 | 387 577.00 | | 363 560.00 |
EG Accrued income and payables due within one year | 162 146.00 | 183 068.00 | | 162 146.00 |
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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 | 27 332.00 | | 27 332.00 | 27 332.00 |
FD Production sold - goods | 186 070.00 | | 186 070.00 | 186 070.00 |
FJ Net sales | 213 403.00 | | 213 403.00 | 213 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FR Total operating income (I) | | | 214 949.00 | |
FS Purchases of goods (including customs duties) | | | 11 761.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 38 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 61 729.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 85 853.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 235 314.00 | |
GG - OPERATING RESULT (I - II) | | | -20 364.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 1 422.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 422.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -1 421.00 | | -881.00 |
HK Income tax | -528.00 | -738.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 949.00 | 252 793.00 | | 214 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 384.00 | 242 240.00 | | 246 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 434.00 | 10 552.00 | | -31 434.00 |
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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 | 402 221.00 | | | 402 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 949.00 | | | 27 949.00 |
I4 DECREASES Grand Total | | | 402 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 949.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 272.00 | | | 54 272.00 |
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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 | 42 478.00 | 14 245.00 | | 42 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 565.00 | 5 590.00 | | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 913.00 | 8 655.00 | | 25 913.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 31 335.00 | 31 335.00 | | 31 335.00 |
VH Loans with a maturity of more than one year at origin | 229 086.00 | 32 433.00 | 143 496.00 | 229 086.00 |
VI Group and Associates | 70 192.00 | 70 192.00 | | 70 192.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 238 817.00 | | | 238 817.00 |
VM Income taxes | 5 332.00 | | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 7 028.00 | 143 496.00 | 7 028.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 800.00 | 162 147.00 | 143 496.00 | 358 800.00 |
