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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 | 1 504.00 | 752.00 | 752.00 | 1 504.00 |
AH Goodwill | 36 359.00 | | 36 359.00 | 36 359.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 9 158.00 | 27 341.00 | 36 500.00 |
AT Other tangible assets | 40 354.00 | 8 805.00 | 31 548.00 | 40 354.00 |
BJ TOTAL (I) | 114 718.00 | 18 716.00 | 96 002.00 | 114 718.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 119 749.00 | 18 716.00 | 101 033.00 | 119 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 956.00 | | | -28 956.00 |
DL TOTAL (I) | -24 956.00 | | | -24 956.00 |
DU Loans and Debts from Credit Institutions (3) | 102 693.00 | | | 102 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | | | 12 905.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
DY Tax and social security liabilities | 7 521.00 | | | 7 521.00 |
EC TOTAL (IV) | 125 989.00 | | | 125 989.00 |
EE Grand total (I to V) | 101 033.00 | | | 101 033.00 |
EG Accrued income and payables due within one year | 49 114.00 | | | 49 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 118.00 | | | 7 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 927.00 | | 260 927.00 | 260 927.00 |
FJ Net sales | 260 927.00 | | 260 927.00 | 260 927.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 934.00 | |
FU Purchases of raw materials and other supplies | | | 88 102.00 | |
FW Other purchases and external expenses | | | 68 187.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 89 537.00 | |
FZ Social Security Contributions | | | 22 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 716.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 287 984.00 | |
GG - OPERATING RESULT (I - II) | | | -27 049.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 934.00 | | | 260 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 891.00 | | | 289 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 956.00 | | | -28 956.00 |
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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 | | | 114 718.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 114 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 36 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 854.00 | |
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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 | | 18 716.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 964.00 | | |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 95 575.00 | 18 700.00 | 67 688.00 | 95 575.00 |
VJ Loans taken out during the year | 116 588.00 | | | 116 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 990.00 | 49 115.00 | 67 688.00 | 125 990.00 |
