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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 11 487.00 | 9 886.00 | 1 600.00 | 11 487.00 |
AT Other tangible assets | 165 943.00 | 148 746.00 | 17 197.00 | 165 943.00 |
BH Other financial assets | 29 249.00 | | 29 249.00 | 29 249.00 |
BJ TOTAL (I) | 343 181.00 | 158 633.00 | 184 547.00 | 343 181.00 |
BT Goods | 4 627.00 | | 4 627.00 | 4 627.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 11 215.00 | 9 990.00 | 1 224.00 | 11 215.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 649.00 | 9 990.00 | 24 658.00 | 34 649.00 |
CO Grand total (0 to V) | 377 830.00 | 168 624.00 | 209 206.00 | 377 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 664.00 | 26 051.00 | | -26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -52 715.00 | | -1 049.00 |
DL TOTAL (I) | -12 714.00 | -11 664.00 | | -12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 89 756.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 966.00 | 77 186.00 | | 68 966.00 |
DX Trade payables and related accounts | 46 793.00 | 45 918.00 | | 46 793.00 |
DY Tax and social security liabilities | 26 160.00 | 25 385.00 | | 26 160.00 |
EC TOTAL (IV) | 221 920.00 | 238 247.00 | | 221 920.00 |
EE Grand total (I to V) | 209 206.00 | 226 582.00 | | 209 206.00 |
EI Including equity loans | 68 966.00 | | | 68 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 547.00 | |
FG Production sold - services | | | 21 871.00 | |
FJ Net sales | | | 180 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 365.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 282 715.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 55 782.00 | |
FW Other purchases and external expenses | | | 100 243.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 86 310.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 282 764.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 715.00 | 218 233.00 | | 282 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 764.00 | 270 949.00 | | 283 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -52 715.00 | | -1 049.00 |
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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 | 342 182.00 | | 999.00 | 342 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 249.00 | |
I4 DECREASES Grand Total | | | 343 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 432.00 | | 999.00 | 176 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 249.00 | | | 29 249.00 |
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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 | 146 871.00 | 11 762.00 | | 146 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 871.00 | 11 762.00 | | 146 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 990.00 | | | 9 990.00 |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8B Suppliers and Related Accounts | 46 793.00 | 46 793.00 | | 46 793.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 29 249.00 | 29 249.00 | | 29 249.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 65 857.00 | 65 857.00 | | 65 857.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 884.00 | 51 884.00 | | 51 884.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 920.00 | 221 920.00 | | 221 920.00 |
