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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 | 37 136.00 | 29 070.00 | 8 066.00 | 37 136.00 |
AF Concessions, Patents and Similar Rights | 25 020.00 | 21 175.00 | 3 845.00 | 25 020.00 |
AT Other tangible assets | 180 322.00 | 92 048.00 | 88 274.00 | 180 322.00 |
BH Other financial assets | 47 489.00 | | 47 489.00 | 47 489.00 |
BJ TOTAL (I) | 289 967.00 | 142 293.00 | 147 674.00 | 289 967.00 |
BT Goods | 97 202.00 | | 97 202.00 | 97 202.00 |
BX Customers and related accounts | 79 973.00 | | 79 973.00 | 79 973.00 |
BZ Other receivables | 58 386.00 | | 58 386.00 | 58 386.00 |
CF Cash and cash equivalents | 177 530.00 | | 177 530.00 | 177 530.00 |
CH Prepaid expenses | 51 625.00 | | 51 625.00 | 51 625.00 |
CJ TOTAL (II) | 464 716.00 | | 464 716.00 | 464 716.00 |
CO Grand total (0 to V) | 754 682.00 | 142 293.00 | 612 390.00 | 754 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -197 869.00 | -172 121.00 | | -197 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 226.00 | -25 748.00 | | -79 226.00 |
DL TOTAL (I) | -177 095.00 | -97 869.00 | | -177 095.00 |
DU Loans and Debts from Credit Institutions (3) | 41 734.00 | 211 656.00 | | 41 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 998.00 | 20 040.00 | | 160 998.00 |
DX Trade payables and related accounts | 140 409.00 | 38 447.00 | | 140 409.00 |
DY Tax and social security liabilities | 67 999.00 | 44 425.00 | | 67 999.00 |
EA Other liabilities | 378 343.00 | 161 191.00 | | 378 343.00 |
EC TOTAL (IV) | 789 484.00 | 475 760.00 | | 789 484.00 |
EE Grand total (I to V) | 612 390.00 | 377 891.00 | | 612 390.00 |
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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 | 1 765 350.00 | 50.00 | 1 765 400.00 | 1 765 350.00 |
FG Production sold - services | 282 080.00 | | 282 080.00 | 282 080.00 |
FJ Net sales | 2 047 429.00 | 50.00 | 2 047 479.00 | 2 047 429.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 048 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 768.00 | |
FT Inventory change (goods) | | | -9 543.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 570 770.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 271 882.00 | |
FZ Social Security Contributions | | | 67 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 625.00 | |
GE Other Expenses | | | 71 587.00 | |
GF Total Operating Expenses (II) | | | 2 102 283.00 | |
GG - OPERATING RESULT (I - II) | | | -53 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 274.00 | | | 15 274.00 |
HH Total exceptional expenses (VIII) | 15 274.00 | | | 15 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 274.00 | | | -15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 559.00 | 698 230.00 | | 2 048 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 785.00 | 723 978.00 | | 2 127 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 226.00 | -25 748.00 | | -79 226.00 |
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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 | 250 943.00 | | 39 024.00 | 250 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 136.00 | | | 37 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 489.00 | |
I4 DECREASES Grand Total | | | 289 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 136.00 | |
IO DECREASES Total including other intangible assets | | | 25 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 424.00 | | 1 596.00 | 23 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 893.00 | | 2 428.00 | 177 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | 35 000.00 | 12 489.00 |
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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 | 85 652.00 | 56 641.00 | | 85 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 452.00 | 13 617.00 | | 15 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 716.00 | 4 459.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 483.00 | 38 565.00 | | 53 483.00 |
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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 | 140 409.00 | 140 409.00 | | 140 409.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 343.00 | 378 343.00 | | 378 343.00 |
UT Other financial assets | 47 489.00 | | | 47 489.00 |
UX Other trade receivables | 79 973.00 | | | 79 973.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 16 294.00 | | | 16 294.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 41 534.00 | 38 597.00 | 2 937.00 | 41 534.00 |
VI Group and Associates | 160 998.00 | 160 998.00 | | 160 998.00 |
VK Loans repaid during the year | 134 101.00 | | | 134 101.00 |
VM Income taxes | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | | | 37 141.00 |
VS Prepaid expenses | 51 625.00 | | | 51 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 474.00 | 189 985.00 | 47 489.00 | 237 474.00 |
VW VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 484.00 | 786 547.00 | 2 937.00 | 789 484.00 |
