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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 | | | | |
AH Goodwill | | | 65 565.00 | |
AR Technical installations, industrial equipment and tools | | | 2 174.00 | |
AT Other tangible assets | | | 11 792.00 | |
BH Other financial assets | | | 384.00 | |
BJ TOTAL (I) | | | 79 914.00 | |
BX Customers and related accounts | | | 9 543.00 | |
BZ Other receivables | | | 2 084.00 | |
CF Cash and cash equivalents | | | 12 653.00 | |
CH Prepaid expenses | | | 1 252.00 | |
CJ TOTAL (II) | | | 25 532.00 | |
CO Grand total (0 to V) | | | 105 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 003.00 | 8 889.00 | | -14 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -22 893.00 | | -96.00 |
DJ Investment subsidies | 445.00 | | | 445.00 |
DL TOTAL (I) | -11 654.00 | -12 003.00 | | -11 654.00 |
DU Loans and Debts from Credit Institutions (3) | 82 647.00 | 81 557.00 | | 82 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 3 992.00 | | 3 992.00 |
DX Trade payables and related accounts | 4 999.00 | 7 324.00 | | 4 999.00 |
DY Tax and social security liabilities | 21 560.00 | 63 045.00 | | 21 560.00 |
EA Other liabilities | | 510.00 | | |
EB Prepaid income (2) | 3 902.00 | 4 250.00 | | 3 902.00 |
EC TOTAL (IV) | 117 101.00 | 160 678.00 | | 117 101.00 |
EE Grand total (I to V) | 105 447.00 | 148 675.00 | | 105 447.00 |
EG Accrued income and payables due within one year | 52 066.00 | 135 834.00 | | 52 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | | | 1 931.00 |
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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 | | | 133.00 | |
FD Production sold - goods | | | 176 041.00 | |
FJ Net sales | | | 176 174.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 188 657.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 65 440.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 94 227.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GB Operating Expenses - Provisions | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 188 224.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 36.00 | 178.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 178.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -178.00 | | 19.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 729.00 | 176 152.00 | | 188 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 826.00 | 199 045.00 | | 188 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -22 893.00 | | -96.00 |
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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 | 97 918.00 | | 9 197.00 | 97 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 107 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 565.00 | | | 65 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 822.00 | | 8 897.00 | 29 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 300.00 | 84.00 |
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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 | 22 083.00 | 5 117.00 | | 22 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | 38.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 673.00 | 5 079.00 | | 19 673.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8L Deferred income | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 9 252.00 | 9 252.00 | | 9 252.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 82 647.00 | 17 613.00 | 65 035.00 | 82 647.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 336.00 | 384.00 | 14 720.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 101.00 | 52 066.00 | 65 035.00 | 117 101.00 |
