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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
AH Goodwill | 702 794.00 | | 702 794.00 | 702 794.00 |
AR Technical installations, industrial equipment and tools | 13 379.00 | 483.00 | 12 896.00 | 13 379.00 |
AT Other tangible assets | 265 735.00 | 9 096.00 | 256 639.00 | 265 735.00 |
BH Other financial assets | 21 689.00 | | 21 689.00 | 21 689.00 |
BJ TOTAL (I) | 1 018 396.00 | 9 579.00 | 1 008 817.00 | 1 018 396.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 445 676.00 | | 445 676.00 | 445 676.00 |
CJ TOTAL (II) | 467 188.00 | | 467 188.00 | 467 188.00 |
CO Grand total (0 to V) | 1 508 200.00 | 9 579.00 | 1 498 621.00 | 1 508 200.00 |
CW Deferred expenses or loan issuance costs | 22 616.00 | | 22 616.00 | 22 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 856.00 | | | -19 856.00 |
DL TOTAL (I) | 30 144.00 | | | 30 144.00 |
DT Other Bond Issues | 933 602.00 | | | 933 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 221.00 | | | 462 221.00 |
DX Trade payables and related accounts | 26 068.00 | | | 26 068.00 |
DY Tax and social security liabilities | 29 186.00 | | | 29 186.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 1 468 477.00 | | | 1 468 477.00 |
EE Grand total (I to V) | 1 498 621.00 | | | 1 498 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 545.00 | |
FJ Net sales | | | 68 545.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 72 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 33 642.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 33 739.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 85 789.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 100.00 | | | 72 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 956.00 | | | 91 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 856.00 | | | -19 856.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 689.00 | |
I4 DECREASES Grand Total | | | 1 018 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | | 702 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 113.00 | |
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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 | | 9 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 221.00 | 462 221.00 | | 462 221.00 |
UT Other financial assets | 21 689.00 | | | 21 689.00 |
UX Other trade receivables | 5 518.00 | | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 933 602.00 | 84 856.00 | 386 527.00 | 933 602.00 |
VJ Loans taken out during the year | 933 602.00 | | | 933 602.00 |
VP Miscellaneous | 15 410.00 | | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 187.00 | 29 187.00 | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 616.00 | 20 927.00 | 21 689.00 | 42 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 477.00 | 619 732.00 | 386 527.00 | 1 468 477.00 |
