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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AL Advances and down payments on intangible assets. | 20 918.00 | | 20 918.00 | 20 918.00 |
AT Other tangible assets | 89 998.00 | 9 968.00 | 80 030.00 | 89 998.00 |
BJ TOTAL (I) | 342 916.00 | 9 968.00 | 332 948.00 | 342 916.00 |
BZ Other receivables | 25 954.00 | | 25 954.00 | 25 954.00 |
CF Cash and cash equivalents | 60 909.00 | | 60 909.00 | 60 909.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 87 145.00 | | 87 145.00 | 87 145.00 |
CO Grand total (0 to V) | 430 061.00 | 9 968.00 | 420 093.00 | 430 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | | | -5 605.00 |
DL TOTAL (I) | 44 395.00 | | | 44 395.00 |
DU Loans and Debts from Credit Institutions (3) | 240 688.00 | | | 240 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 35 688.00 | | | 35 688.00 |
DY Tax and social security liabilities | 20 322.00 | | | 20 322.00 |
EC TOTAL (IV) | 375 698.00 | | | 375 698.00 |
EE Grand total (I to V) | 420 093.00 | | | 420 093.00 |
EG Accrued income and payables due within one year | 225 106.00 | | | 225 106.00 |
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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 | 166 564.00 | | 166 564.00 | 166 564.00 |
FG Production sold - services | 54 871.00 | | 54 871.00 | 54 871.00 |
FJ Net sales | 221 435.00 | | 221 435.00 | 221 435.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 118.00 | |
FU Purchases of raw materials and other supplies | | | 59 722.00 | |
FW Other purchases and external expenses | | | 117 345.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 70 247.00 | |
FZ Social Security Contributions | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 266 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 118.00 | | | 263 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 723.00 | | | 268 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | | | -5 605.00 |
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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 | | | 342 916.00 | |
I4 DECREASES Grand Total | | | 342 916.00 | |
IO DECREASES Total including other intangible assets | | | 252 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 998.00 | |
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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 | | 9 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 968.00 | | |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
VG Loans with a maturity of up to one year at origin | 240 688.00 | 90 096.00 | 110 535.00 | 240 688.00 |
VS Prepaid expenses | 26 236.00 | 26 236.00 | | 26 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 698.00 | 225 106.00 | 110 535.00 | 375 698.00 |
