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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 37 917.00 | 27 083.00 | 65 000.00 |
028 Tangible Assets | 1 829.00 | 1 099.00 | 730.00 | 1 829.00 |
044 Total Fixed Assets | 66 829.00 | 39 016.00 | 27 813.00 | 66 829.00 |
068 Receivables – Trade and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 24 089.00 | | 24 089.00 | 24 089.00 |
096 Total Current Assets + Prepaid Expenses | 31 417.00 | | 31 417.00 | 31 417.00 |
110 Total Assets | 98 246.00 | 39 016.00 | 59 230.00 | 98 246.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -84 583.00 | |
136 Profit for the Year | | | -5 409.00 | |
142 Total Equity - Total I | | | -82 492.00 | |
156 Loans and similar debts | | | 135 698.00 | |
172 Other debts | | | 6 024.00 | |
176 Total debts | | | 141 722.00 | |
180 Liabilities Total | | | 59 230.00 | |
AH Goodwill | 65 000.00 | 27 083.00 | 37 917.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 879.00 | 950.00 | 1 829.00 |
BJ TOTAL (I) | 66 829.00 | 27 962.00 | 38 867.00 | 66 829.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CF Cash and cash equivalents | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 67 044.00 | | 67 044.00 | 67 044.00 |
CO Grand total (0 to V) | 133 873.00 | 27 962.00 | 105 911.00 | 133 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 488.00 | | | 53 488.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2 952.00 | | | 2 952.00 |
232 Total operating income excluding VAT | 65 440.00 | | | 65 440.00 |
234 Purchases of goods (including customs duties) | 1 972.00 | | | 1 972.00 |
236 Inventory change (goods) | 32 446.00 | | | 32 446.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 19 858.00 | | | 19 858.00 |
252 Social security contributions | 3 646.00 | | | 3 646.00 |
254 Depreciation and amortization | 11 053.00 | | | 11 053.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 70 712.00 | | | 70 712.00 |
270 Operating profit | -5 272.00 | | | -5 272.00 |
294 Financial expenses | 137.00 | | | 137.00 |
310 Profit or loss | -5 409.00 | | | -5 409.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -68 589.00 | -10 057.00 | | -68 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | -58 531.00 | | -15 994.00 |
DK Regulated provisions | -810.00 | -810.00 | | -810.00 |
DL TOTAL (I) | -77 893.00 | -61 898.00 | | -77 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 402.00 | 152 402.00 | | 167 402.00 |
DX Trade payables and related accounts | 3 998.00 | 805.00 | | 3 998.00 |
DZ Fixed asset liabilities and related accounts | 12 404.00 | 9 060.00 | | 12 404.00 |
EC TOTAL (IV) | 183 804.00 | 162 267.00 | | 183 804.00 |
EE Grand total (I to V) | 105 911.00 | 100 369.00 | | 105 911.00 |
EI Including equity loans | 167 402.00 | | | 167 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 66 829.00 | | | 66 829.00 |
494 Total Fixed Assets (Decreases) | 39 016.00 | | | 39 016.00 |
FG Production sold - services | 80 077.00 | | 80 077.00 | 80 077.00 |
FJ Net sales | 80 077.00 | | 80 077.00 | 80 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 962.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 43 656.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 077.00 | 79 456.00 | | 80 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 071.00 | 137 987.00 | | 96 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 994.00 | -58 531.00 | | -15 994.00 |
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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 | |
376 Average staff size | 2.00 | | | 2.00 |
