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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 | 34 117.00 | 26 777.00 | 7 339.00 | 34 117.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 56 497.00 | 29 586.00 | 26 910.00 | 56 497.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 328 882.00 | 56 364.00 | 272 518.00 | 328 882.00 |
BT Goods | 65 721.00 | | 65 721.00 | 65 721.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 77 920.00 | | 77 920.00 | 77 920.00 |
CO Grand total (0 to V) | 406 802.00 | 56 364.00 | 350 438.00 | 406 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | | | 7 150.00 |
DB Share, merger, contribution premiums, etc. | 17 849.00 | | | 17 849.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 786.00 | | | -274 786.00 |
DL TOTAL (I) | -251 224.00 | | | -251 224.00 |
DU Loans and Debts from Credit Institutions (3) | 108 628.00 | | | 108 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 873.00 | | | 206 873.00 |
DX Trade payables and related accounts | 229 655.00 | | | 229 655.00 |
DY Tax and social security liabilities | 55 797.00 | | | 55 797.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 601 662.00 | | | 601 662.00 |
EE Grand total (I to V) | 350 438.00 | | | 350 438.00 |
EG Accrued income and payables due within one year | 529 986.00 | | | 529 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 258.00 | | | 9 258.00 |
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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 | 442 437.00 | | 442 437.00 | 442 437.00 |
FD Production sold - goods | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 4 663.00 | | 4 663.00 | 4 663.00 |
FJ Net sales | 446 978.00 | | 446 978.00 | 446 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 447 795.00 | |
FS Purchases of goods (including customs duties) | | | 207 812.00 | |
FT Inventory change (goods) | | | 293 392.00 | |
FW Other purchases and external expenses | | | 83 750.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 85 826.00 | |
FZ Social Security Contributions | | | 27 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 715 821.00 | |
GG - OPERATING RESULT (I - II) | | | -268 026.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 795.00 | | | 447 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 582.00 | | | 722 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 786.00 | | | -274 786.00 |
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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 | 327 401.00 | | 1 613.00 | 327 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 117.00 | | | 34 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 3 267.00 | |
I4 DECREASES Grand Total | | 132.00 | 328 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 117.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 884.00 | | 1 613.00 | 54 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 42 174.00 | 14 189.00 | | 42 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 953.00 | 6 823.00 | | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 220.00 | 7 366.00 | | 22 220.00 |
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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 | 229 655.00 | 229 655.00 | | 229 655.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 9 258.00 | 9 258.00 | | 9 258.00 |
VH Loans with a maturity of more than one year at origin | 99 369.00 | 27 694.00 | 71 675.00 | 99 369.00 |
VI Group and Associates | 206 873.00 | 206 873.00 | | 206 873.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 636.00 | 11 368.00 | 3 267.00 | 14 636.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 662.00 | 529 986.00 | 71 675.00 | 601 662.00 |
