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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 | 76 857.00 | | 76 857.00 | 76 857.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 65 174.00 | 16 654.00 | 48 520.00 | 65 174.00 |
AT Other tangible assets | 189 546.00 | 12 793.00 | 176 753.00 | 189 546.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 834 838.00 | 29 447.00 | 805 391.00 | 834 838.00 |
BL Raw materials, supplies | 40 960.00 | | 40 960.00 | 40 960.00 |
BV Advances and down payments on orders | 20 643.00 | | 20 643.00 | 20 643.00 |
BX Customers and related accounts | 12 202.00 | | 12 202.00 | 12 202.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 171 741.00 | | 171 741.00 | 171 741.00 |
CO Grand total (0 to V) | 1 006 579.00 | 29 447.00 | 977 132.00 | 1 006 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 764.00 | | | -43 764.00 |
DL TOTAL (I) | -38 764.00 | | | -38 764.00 |
DU Loans and Debts from Credit Institutions (3) | 431 149.00 | | | 431 149.00 |
DX Trade payables and related accounts | 133 940.00 | | | 133 940.00 |
DY Tax and social security liabilities | 78 283.00 | | | 78 283.00 |
DZ Fixed asset liabilities and related accounts | 6 349.00 | | | 6 349.00 |
EA Other liabilities | 366 175.00 | | | 366 175.00 |
EC TOTAL (IV) | 1 015 896.00 | | | 1 015 896.00 |
EE Grand total (I to V) | 977 132.00 | | | 977 132.00 |
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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 | 978 896.00 | | 978 896.00 | 978 896.00 |
FJ Net sales | 978 896.00 | | 978 896.00 | 978 896.00 |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 905.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 1 069 609.00 | |
FU Purchases of raw materials and other supplies | | | 160 496.00 | |
FV Inventory change (raw materials and supplies) | | | -40 960.00 | |
FW Other purchases and external expenses | | | 341 719.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 385 112.00 | |
FZ Social Security Contributions | | | 106 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 447.00 | |
GE Other Expenses | | | 118 889.00 | |
GF Total Operating Expenses (II) | | | 1 113 325.00 | |
GG - OPERATING RESULT (I - II) | | | -43 716.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 609.00 | | | 1 069 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 373.00 | | | 1 113 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 764.00 | | | -43 764.00 |
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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 | | | 834 838.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 834 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 857.00 | |
IO DECREASES Total including other intangible assets | | | 565 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 261.00 | |
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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 | | 29 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 793.00 | | |
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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 | 133 940.00 | 133 940.00 | | 133 940.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 59 421.00 | 59 421.00 | | 59 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 175.00 | 366 175.00 | | 366 175.00 |
UT Other financial assets | 3 261.00 | | | 3 261.00 |
UX Other trade receivables | 12 202.00 | | | 12 202.00 |
VB VAT | 34 615.00 | | | 34 615.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 430 049.00 | 60 377.00 | 244 966.00 | 430 049.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 21 313.00 | | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VS Prepaid expenses | 35 975.00 | | | 35 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 398.00 | 110 137.00 | 3 261.00 | 113 398.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 896.00 | 646 225.00 | 244 966.00 | 1 015 896.00 |
