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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 | 3 853.00 | 1 234.00 | 2 619.00 | 3 853.00 |
AF Concessions, Patents and Similar Rights | 14 530.00 | 646.00 | 13 884.00 | 14 530.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 997.00 | 3 893.00 | 28 104.00 | 31 997.00 |
AT Other tangible assets | 110 180.00 | 4 620.00 | 105 560.00 | 110 180.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 252 360.00 | 12 707.00 | 239 653.00 | 252 360.00 |
BT Goods | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 48 450.00 | | 48 450.00 | 48 450.00 |
CO Grand total (0 to V) | 300 810.00 | 12 707.00 | 288 103.00 | 300 810.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 10 800.00 | 2 314.00 | 8 486.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 763.00 | | | -63 763.00 |
DL TOTAL (I) | 51 237.00 | | | 51 237.00 |
DU Loans and Debts from Credit Institutions (3) | 106 560.00 | | | 106 560.00 |
DX Trade payables and related accounts | 29 736.00 | | | 29 736.00 |
DY Tax and social security liabilities | 15 826.00 | | | 15 826.00 |
EA Other liabilities | 84 745.00 | | | 84 745.00 |
EC TOTAL (IV) | 236 866.00 | | | 236 866.00 |
EE Grand total (I to V) | 288 103.00 | | | 288 103.00 |
EG Accrued income and payables due within one year | 236 866.00 | | | 236 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 61 373.00 | | 61 373.00 | 61 373.00 |
FG Production sold - services | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 63 766.00 | | 63 766.00 | 63 766.00 |
FQ Other income | | | 8 860.00 | |
FR Total operating income (I) | | | 72 626.00 | |
FS Purchases of goods (including customs duties) | | | 31 675.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 38 676.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 482.00 | |
GG - OPERATING RESULT (I - II) | | | -57 855.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 626.00 | | | 72 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 390.00 | | | 136 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 763.00 | | | -63 763.00 |
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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 | | | 260 789.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 252 360.00 | |
IN DECREASES Start-up, development, or research expenses | | 16.00 | 14 653.00 | |
IO DECREASES Total including other intangible assets | | | 89 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 413.00 | 142 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 12 707.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 513.00 | | |
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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 | 29 736.00 | 29 736.00 | | 29 736.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 745.00 | 84 745.00 | | 84 745.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 105 802.00 | 105 802.00 | | 105 802.00 |
VJ Loans taken out during the year | 179 828.00 | | | 179 828.00 |
VK Loans repaid during the year | 74 027.00 | | | 74 027.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | | | 12 018.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 251.00 | 41 251.00 | | 41 251.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 866.00 | 236 866.00 | | 236 866.00 |
