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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 | 699.00 | 466.00 | 233.00 | 699.00 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 3 055.00 | 5 670.00 | 8 725.00 |
AH Goodwill | 134 088.00 | | 134 088.00 | 134 088.00 |
BJ TOTAL (I) | 143 512.00 | 3 521.00 | 139 991.00 | 143 512.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 18 474.00 | | 18 474.00 | 18 474.00 |
CO Grand total (0 to V) | 161 986.00 | 3 521.00 | 158 465.00 | 161 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -44 349.00 | | | -44 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 191.00 | -44 349.00 | | -30 191.00 |
DL TOTAL (I) | 75 460.00 | 105 651.00 | | 75 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 55 088.00 | | 55 088.00 |
DX Trade payables and related accounts | 16 390.00 | 12 397.00 | | 16 390.00 |
DY Tax and social security liabilities | 10 184.00 | 10 360.00 | | 10 184.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 83 005.00 | 77 845.00 | | 83 005.00 |
EE Grand total (I to V) | 158 465.00 | 183 497.00 | | 158 465.00 |
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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 | | | 38 928.00 | |
FJ Net sales | | | 38 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 930.00 | |
FW Other purchases and external expenses | | | 19 379.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 38 039.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GB Operating Expenses - Provisions | | | 1 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 122.00 | |
GG - OPERATING RESULT (I - II) | | | -30 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 930.00 | 54 604.00 | | 38 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 122.00 | 98 953.00 | | 69 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 191.00 | -44 349.00 | | -30 191.00 |
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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 | 143 512.00 | | | 143 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 143 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | | 8 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | 233.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 978.00 | | 1 543.00 |
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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 | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 432.00 | 56 432.00 | | 56 432.00 |
UX Other trade receivables | 3 581.00 | | | 3 581.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 005.00 | 83 005.00 | | 83 005.00 |
