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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 | 31 984.00 | 5 065.00 | 26 919.00 | 31 984.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 67 051.00 | 11 975.00 | 55 076.00 | 67 051.00 |
AT Other tangible assets | 67 898.00 | 4 922.00 | 62 975.00 | 67 898.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 431 682.00 | 21 963.00 | 409 720.00 | 431 682.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 16 225.00 | | 16 225.00 | 16 225.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 47 651.00 | | 47 651.00 | 47 651.00 |
CO Grand total (0 to V) | 479 334.00 | 21 963.00 | 457 371.00 | 479 334.00 |
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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) | -40 269.00 | | | -40 269.00 |
DL TOTAL (I) | -39 269.00 | | | -39 269.00 |
DU Loans and Debts from Credit Institutions (3) | 344 280.00 | | | 344 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | | | 3 804.00 |
DX Trade payables and related accounts | 36 123.00 | | | 36 123.00 |
DY Tax and social security liabilities | 48 623.00 | | | 48 623.00 |
EA Other liabilities | 63 810.00 | | | 63 810.00 |
EC TOTAL (IV) | 496 640.00 | | | 496 640.00 |
EE Grand total (I to V) | 457 371.00 | | | 457 371.00 |
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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 | 7 710.00 | 233 632.00 | 241 343.00 | 7 710.00 |
FJ Net sales | 7 710.00 | 233 632.00 | 241 343.00 | 7 710.00 |
FO Operating subsidies | | | 6 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FR Total operating income (I) | | | 258 801.00 | |
FS Purchases of goods (including customs duties) | | | 66 050.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FU Purchases of raw materials and other supplies | | | 10 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 108 258.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 78 504.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 214.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 801.00 | | | 258 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 070.00 | | | 299 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 269.00 | | | -40 269.00 |
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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 | | | 431 682.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 431 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 984.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750.00 | |
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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 | | 21 963.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 898.00 | | |
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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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 810.00 | 63 810.00 | | 63 810.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 15 123.00 | | | 15 123.00 |
VH Loans with a maturity of more than one year at origin | 344 280.00 | 51 037.00 | 293 243.00 | 344 280.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 394 620.00 | | | 394 620.00 |
VK Loans repaid during the year | 50 340.00 | | | 50 340.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 119.00 | 27 369.00 | 4 750.00 | 32 119.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 640.00 | 203 397.00 | 293 243.00 | 496 640.00 |
