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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 8 660.00 | 7 730.00 | 930.00 | 8 660.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 245 671.00 | 23 418.00 | 222 253.00 | 245 671.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 25 089.00 | | 25 089.00 | 25 089.00 |
CO Grand total (0 to V) | 270 760.00 | 23 418.00 | 247 342.00 | 270 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 364.00 | 15 031.00 | | 16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 1 333.00 | | 840.00 |
DL TOTAL (I) | 18 204.00 | 17 364.00 | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 69 993.00 | 51 102.00 | | 69 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 796.00 | 146 707.00 | | 145 796.00 |
DX Trade payables and related accounts | 3 755.00 | 7 706.00 | | 3 755.00 |
DY Tax and social security liabilities | 9 594.00 | 9 149.00 | | 9 594.00 |
EC TOTAL (IV) | 229 138.00 | 214 664.00 | | 229 138.00 |
EE Grand total (I to V) | 247 342.00 | 232 028.00 | | 247 342.00 |
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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 | 93 507.00 | | 93 507.00 | 93 507.00 |
FJ Net sales | 93 507.00 | | 93 507.00 | 93 507.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 111 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 176.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 28 506.00 | |
FW Other purchases and external expenses | | | 60 342.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 30 605.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 692.00 | |
GG - OPERATING RESULT (I - II) | | | -27 633.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 679.00 | | | 29 679.00 |
HD Total exceptional income (VII) | 29 679.00 | | | 29 679.00 |
HE Exceptional expenses on management operations | 16.00 | 1.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 663.00 | -1.00 | | 29 663.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 738.00 | 202 273.00 | | 140 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 898.00 | 200 941.00 | | 139 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 1 333.00 | | 840.00 |
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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 | 245 171.00 | | | 245 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 687.00 | | | 15 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 245 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 687.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 21 512.00 | 1 906.00 | | 21 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 212.00 | 1 476.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 430.00 | | 7 300.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
VH Loans with a maturity of more than one year at origin | 39 993.00 | | 39 993.00 | 39 993.00 |
VI Group and Associates | 145 795.00 | 145 795.00 | | 145 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | | 11 322.00 | 11 322.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 004.00 | 159 011.00 | 69 993.00 | 229 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 253.00 | | | 2 253.00 |
ST Other accounts | 18 209.00 | | | 18 209.00 |
XQ Rental, rental and co-ownership charges | 31 910.00 | | | 31 910.00 |
YQ Equipment leasing commitment | 4 207.00 | | | 4 207.00 |
YU External personnel | 144.00 | | | 144.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 263.00 | | | 50 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
