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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 | 2 879.00 | 576.00 | 2 303.00 | 2 879.00 |
AF Concessions, Patents and Similar Rights | 35 099.00 | 7 473.00 | 27 627.00 | 35 099.00 |
AH Goodwill | 95 925.00 | | 95 925.00 | 95 925.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 951.00 | 749.00 | 2 202.00 | 2 951.00 |
BJ TOTAL (I) | 136 855.00 | 8 798.00 | 128 057.00 | 136 855.00 |
BT Goods | 14 208.00 | | 14 208.00 | 14 208.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 16 997.00 | | 16 997.00 | 16 997.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 56 743.00 | | 56 743.00 | 56 743.00 |
CO Grand total (0 to V) | 193 597.00 | 8 798.00 | 184 800.00 | 193 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 404.00 | | | -26 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 379.00 | -26 404.00 | | -145 379.00 |
DL TOTAL (I) | -170 783.00 | -25 404.00 | | -170 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 250.00 | | | 215 250.00 |
DW Advances and down payments received on current orders | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 105 587.00 | 99 243.00 | | 105 587.00 |
DY Tax and social security liabilities | 26 629.00 | 11 612.00 | | 26 629.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | | 105 260.00 | | |
EC TOTAL (IV) | 355 583.00 | 216 115.00 | | 355 583.00 |
EE Grand total (I to V) | 184 800.00 | 190 710.00 | | 184 800.00 |
EG Accrued income and payables due within one year | 355 583.00 | 216 115.00 | | 355 583.00 |
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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 | 551 208.00 | 73 703.00 | 624 911.00 | 551 208.00 |
FG Production sold - services | 11 770.00 | | 11 770.00 | 11 770.00 |
FJ Net sales | 562 978.00 | 73 703.00 | 636 681.00 | 562 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 638 479.00 | |
FS Purchases of goods (including customs duties) | | | 368 557.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 251 379.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 107 541.00 | |
FZ Social Security Contributions | | | 38 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 781 187.00 | |
GG - OPERATING RESULT (I - II) | | | -142 708.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 5 836.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 677.00 | 38 643.00 | | 638 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 056.00 | 65 047.00 | | 784 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 379.00 | -26 404.00 | | -145 379.00 |
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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 | 130 681.00 | | 16 174.00 | 130 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 879.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 136 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 879.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 131 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | 11 400.00 | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 1 895.00 | 1 056.00 |
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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 | 391.00 | 8 407.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | 355.00 | 7 118.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 713.00 | | 36.00 |
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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 | 105 587.00 | 105 587.00 | | 105 587.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 215 250.00 | 215 250.00 | | 215 250.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | | | 11 759.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 184.00 | 25 184.00 | | 25 184.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 159.00 | 350 159.00 | | 350 159.00 |
