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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 | 207 667.00 | 52 109.00 | 155 558.00 | 207 667.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 156.00 | 1 469.00 | 1 625.00 |
AT Other tangible assets | 30 326.00 | 5 812.00 | 24 514.00 | 30 326.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 028 418.00 | 58 077.00 | 1 970 341.00 | 2 028 418.00 |
BL Raw materials, supplies | 116 748.00 | | 116 748.00 | 116 748.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CF Cash and cash equivalents | 113 807.00 | | 113 807.00 | 113 807.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 261 769.00 | | 261 769.00 | 261 769.00 |
CO Grand total (0 to V) | 2 289 988.00 | 58 077.00 | 2 231 909.00 | 2 289 988.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 303.00 | | | -86 303.00 |
DL TOTAL (I) | -85 303.00 | | | -85 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 859.00 | | | 2 203 859.00 |
DX Trade payables and related accounts | 24 009.00 | | | 24 009.00 |
DY Tax and social security liabilities | 89 344.00 | | | 89 344.00 |
EC TOTAL (IV) | 2 317 212.00 | | | 2 317 212.00 |
EE Grand total (I to V) | 2 231 909.00 | | | 2 231 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 086 246.00 | |
FJ Net sales | | | 1 086 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 619.00 | |
FT Inventory change (goods) | | | -111 152.00 | |
FU Purchases of raw materials and other supplies | | | 323 008.00 | |
FV Inventory change (raw materials and supplies) | | | -5 596.00 | |
FW Other purchases and external expenses | | | 192 040.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 483 295.00 | |
FZ Social Security Contributions | | | 190 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 077.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 142 318.00 | |
GG - OPERATING RESULT (I - II) | | | -50 699.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 33 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 760.00 | | | 1 091 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 063.00 | | | 1 178 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 303.00 | | | -88 303.00 |
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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 | | | 2 028 418.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 2 028 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 800.00 | |
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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 | | 58 077.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 52 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 969.00 | | |
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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 | 24 009.00 | 24 009.00 | | 24 009.00 |
8C Staff and Related Accounts | 34 083.00 | 34 083.00 | | 34 083.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 13 764.00 | | | 13 764.00 |
VI Group and Associates | 2 203 859.00 | 2 203 859.00 | | 2 203 859.00 |
VM Income taxes | 10 419.00 | | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 318.00 | 26 518.00 | 8 800.00 | 35 318.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 212.00 | 2 317 212.00 | | 2 317 212.00 |
