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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 62 800.00 | | 62 800.00 | 62 800.00 |
AT Other tangible assets | 37 686.00 | 23 573.00 | 14 114.00 | 37 686.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 114 187.00 | 34 708.00 | 79 479.00 | 114 187.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 45 689.00 | | 45 689.00 | 45 689.00 |
CO Grand total (0 to V) | 159 876.00 | 34 708.00 | 125 169.00 | 159 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -10 365.00 | | | -10 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | -10 365.00 | | 22 042.00 |
DL TOTAL (I) | 18 418.00 | -3 625.00 | | 18 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 614.00 | 44 590.00 | | 30 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 564.00 | 22 505.00 | | 22 564.00 |
DX Trade payables and related accounts | 14 006.00 | 12 759.00 | | 14 006.00 |
DY Tax and social security liabilities | 13 005.00 | 32 948.00 | | 13 005.00 |
EA Other liabilities | 26 562.00 | 10 071.00 | | 26 562.00 |
EC TOTAL (IV) | 106 751.00 | 122 872.00 | | 106 751.00 |
EE Grand total (I to V) | 125 169.00 | 119 248.00 | | 125 169.00 |
EG Accrued income and payables due within one year | 15 872.00 | 92 481.00 | | 15 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FG Production sold - services | 131 627.00 | | 131 627.00 | 131 627.00 |
FJ Net sales | 136 728.00 | | 136 728.00 | 136 728.00 |
FO Operating subsidies | | | 6 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 644.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 30 183.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 63 336.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 123 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 207.00 | 401.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 1 562.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -1 562.00 | | 1 836.00 |
HK Income tax | -1 733.00 | -2 133.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 459.00 | 165 526.00 | | 145 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 417.00 | 175 891.00 | | 123 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | -10 365.00 | | 22 042.00 |
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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 | 114 087.00 | | 100.00 | 114 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 135.00 | | | 11 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 114 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 135.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 800.00 | | | 62 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 100.00 | 2 466.00 |
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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 | 28 324.00 | 6 384.00 | | 28 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | 2 085.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 4 299.00 | | 19 274.00 |
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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 30 447.00 | 14 575.00 | 15 872.00 | 30 447.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VP Miscellaneous | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997.00 | 11 432.00 | 2 565.00 | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 751.00 | 90 879.00 | 15 872.00 | 106 751.00 |
