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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 62 067.00 | | 62 067.00 | 62 067.00 |
AR Technical installations, industrial equipment and tools | 27 258.00 | 7 733.00 | 19 525.00 | 27 258.00 |
AT Other tangible assets | 3 252.00 | 1 630.00 | 1 622.00 | 3 252.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 97 955.00 | 11 538.00 | 86 417.00 | 97 955.00 |
BT Goods | 13 496.00 | | 13 496.00 | 13 496.00 |
BX Customers and related accounts | 12 219.00 | | 12 219.00 | 12 219.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 42 110.00 | | 42 110.00 | 42 110.00 |
CO Grand total (0 to V) | 140 065.00 | 11 538.00 | 128 527.00 | 140 065.00 |
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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 |
DH Retained earnings | -31 018.00 | -39 442.00 | | -31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 824.00 | 8 423.00 | | -21 824.00 |
DL TOTAL (I) | -47 843.00 | -26 018.00 | | -47 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 9 801.00 | 10 470.00 | | 9 801.00 |
DY Tax and social security liabilities | 9 964.00 | 4 683.00 | | 9 964.00 |
EA Other liabilities | 155 301.00 | 160 764.00 | | 155 301.00 |
EC TOTAL (IV) | 176 371.00 | 175 918.00 | | 176 371.00 |
EE Grand total (I to V) | 128 527.00 | 149 899.00 | | 128 527.00 |
EG Accrued income and payables due within one year | 176 371.00 | 175 918.00 | | 176 371.00 |
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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 | 88 394.00 | | 88 394.00 | 88 394.00 |
FD Production sold - goods | -824.00 | | -824.00 | -824.00 |
FG Production sold - services | 55 578.00 | | 55 578.00 | 55 578.00 |
FJ Net sales | 143 148.00 | | 143 148.00 | 143 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FR Total operating income (I) | | | 150 779.00 | |
FS Purchases of goods (including customs duties) | | | 59 008.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 35 783.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 172 245.00 | |
GG - OPERATING RESULT (I - II) | | | -21 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 764.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 764.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 2 225.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 225.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 786.00 | 164 903.00 | | 150 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 610.00 | 156 480.00 | | 172 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 824.00 | 8 423.00 | | -21 824.00 |
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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 | 97 954.00 | | 1.00 | 97 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 97 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 175.00 | |
IO DECREASES Total including other intangible assets | | | 62 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 067.00 | | | 62 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 511.00 | | | 30 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 1.00 | 3 201.00 |
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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 | 7 337.00 | 4 201.00 | | 7 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | 480.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 3 721.00 | | 5 642.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 302.00 | 155 302.00 | | 155 302.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760.00 | 20 760.00 | | 20 760.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 371.00 | 176 371.00 | | 176 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
