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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 | 79 392.00 | 16 141.00 | 63 251.00 | 79 392.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 171 255.00 | | 1 171 255.00 | 1 171 255.00 |
AJ Other Intangible Assets | 44 004.00 | | 44 004.00 | 44 004.00 |
AR Technical installations, industrial equipment and tools | 15 649.00 | 4 778.00 | 10 871.00 | 15 649.00 |
AT Other tangible assets | 83 588.00 | 10 877.00 | 72 711.00 | 83 588.00 |
AV Fixed assets in progress | 350 136.00 | | 350 136.00 | 350 136.00 |
BH Other financial assets | 53 061.00 | | 53 061.00 | 53 061.00 |
BJ TOTAL (I) | 1 822 085.00 | 31 796.00 | 1 790 289.00 | 1 822 085.00 |
BT Goods | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 114 490.00 | | 114 490.00 | 114 490.00 |
CF Cash and cash equivalents | 152 770.00 | | 152 770.00 | 152 770.00 |
CH Prepaid expenses | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 305 447.00 | | 305 447.00 | 305 447.00 |
CO Grand total (0 to V) | 2 127 532.00 | 31 796.00 | 2 095 736.00 | 2 127 532.00 |
CP Shares due in less than one year | 53 061.00 | | | 53 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 967.00 | | | -465 967.00 |
DL TOTAL (I) | -445 967.00 | | | -445 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 135.00 | | | 2 246 135.00 |
DX Trade payables and related accounts | 173 245.00 | | | 173 245.00 |
DY Tax and social security liabilities | 97 958.00 | | | 97 958.00 |
DZ Fixed asset liabilities and related accounts | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 20 607.00 | | | 20 607.00 |
EC TOTAL (IV) | 2 541 704.00 | | | 2 541 704.00 |
EE Grand total (I to V) | 2 095 736.00 | | | 2 095 736.00 |
EG Accrued income and payables due within one year | 2 541 704.00 | | | 2 541 704.00 |
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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 | 619 031.00 | | 619 031.00 | 619 031.00 |
FG Production sold - services | 591.00 | | 591.00 | 591.00 |
FJ Net sales | 619 621.00 | | 619 621.00 | 619 621.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 629 963.00 | |
FS Purchases of goods (including customs duties) | | | 219 300.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 299 706.00 | |
FX Taxes, duties, and similar payments | | | 20 550.00 | |
FY Salaries and Wages | | | 306 205.00 | |
FZ Social Security Contributions | | | 83 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 688.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 976 827.00 | |
GG - OPERATING RESULT (I - II) | | | -346 863.00 | |
GR Interest and similar expenses | | | 27 134.00 | |
GU Total financial expenses (VI) | | | 27 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HF Exceptional expenses on capital transactions | 89 929.00 | | | 89 929.00 |
HH Total exceptional expenses (VIII) | 91 970.00 | | | 91 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 970.00 | | | -91 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 963.00 | | | 629 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 930.00 | | | 1 095 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 967.00 | | | -465 967.00 |
HP References: Equipment leasing | 1 532.00 | | | 1 532.00 |
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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 | | | 1 927 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 061.00 | |
I4 DECREASES Grand Total | | 105 820.00 | 1 822 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 820.00 | 449 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 061.00 | |
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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 | | 47 688.00 | 15 892.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 547.00 | 15 892.00 | |
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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 | 173 245.00 | 173 245.00 | | 173 245.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 70 607.00 | 70 607.00 | | 70 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UT Other financial assets | 53 061.00 | 53 061.00 | | 53 061.00 |
UX Other trade receivables | 165.00 | | | 165.00 |
VI Group and Associates | 2 246 135.00 | 2 246 135.00 | | 2 246 135.00 |
VM Income taxes | 60 023.00 | | | 60 023.00 |
VP Miscellaneous | 17 701.00 | | | 17 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 766.00 | | | 36 766.00 |
VS Prepaid expenses | 30 525.00 | | | 30 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 242.00 | 198 242.00 | | 198 242.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 704.00 | 2 541 704.00 | | 2 541 704.00 |
