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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 372 720.00 | | 372 720.00 | 372 720.00 |
AR Technical installations, industrial equipment and tools | 115 577.00 | 85 955.00 | 29 622.00 | 115 577.00 |
AT Other tangible assets | 22 522.00 | 15 212.00 | 7 309.00 | 22 522.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 511 609.00 | 101 917.00 | 409 692.00 | 511 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 300.00 | 68 583.00 | 13 717.00 | 82 300.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 100 950.00 | 68 583.00 | 32 366.00 | 100 950.00 |
CO Grand total (0 to V) | 612 558.00 | 170 500.00 | 442 058.00 | 612 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -102 714.00 | -55 678.00 | | -102 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 131.00 | -47 036.00 | | -85 131.00 |
DL TOTAL (I) | -105 845.00 | -20 714.00 | | -105 845.00 |
DX Trade payables and related accounts | 38 384.00 | 9 591.00 | | 38 384.00 |
DY Tax and social security liabilities | 41 269.00 | 7 391.00 | | 41 269.00 |
EA Other liabilities | 151 445.00 | 147 952.00 | | 151 445.00 |
EC TOTAL (IV) | 547 904.00 | 496 898.00 | | 547 904.00 |
EE Grand total (I to V) | 442 058.00 | 476 183.00 | | 442 058.00 |
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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 | | | | |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 99 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 43 827.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 583.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 154 326.00 | |
GG - OPERATING RESULT (I - II) | | | -54 677.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 147.00 | 335.00 | | 19 147.00 |
HH Total exceptional expenses (VIII) | 19 147.00 | 335.00 | | 19 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 147.00 | -335.00 | | -19 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 648.00 | 425 248.00 | | 99 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 779.00 | 472 284.00 | | 184 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 131.00 | -47 036.00 | | -85 131.00 |
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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 | 509 209.00 | | 2 400.00 | 509 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 511 609.00 | |
IO DECREASES Total including other intangible assets | | | 373 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 470.00 | | | 373 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 699.00 | | 2 400.00 | 135 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 65 158.00 | 36 759.00 | | 65 158.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 408.00 | 36 759.00 | | 64 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 583.00 | | |
7B Total provisions for depreciation | | 68 583.00 | | |
7C Grand total | | 68 583.00 | | |
UE of which provisions and reversals: - Operating | | 68 583.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 38 384.00 | 38 384.00 | | 38 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 445.00 | 151 445.00 | | 151 445.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 82 300.00 | | | 82 300.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 276 806.00 | 53 501.00 | 223 305.00 | 276 806.00 |
VK Loans repaid during the year | 38 965.00 | | | 38 965.00 |
VM Income taxes | 3 075.00 | | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 698.00 | 97 658.00 | 40.00 | 97 698.00 |
VW VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 904.00 | 324 599.00 | 223 305.00 | 547 904.00 |
