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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 | 1 050.00 | 511.00 | 539.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 335 314.00 | | 335 314.00 | 335 314.00 |
AP Buildings | 146 666.00 | 15 549.00 | 131 117.00 | 146 666.00 |
AR Technical installations, industrial equipment and tools | 76 069.00 | 16 154.00 | 59 915.00 | 76 069.00 |
AT Other tangible assets | 245 690.00 | 30 930.00 | 214 760.00 | 245 690.00 |
BJ TOTAL (I) | 809 789.00 | 63 144.00 | 746 645.00 | 809 789.00 |
BT Goods | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CD Marketable securities | 24 991.00 | | 24 991.00 | 24 991.00 |
CF Cash and cash equivalents | 19 845.00 | | 19 845.00 | 19 845.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 68 404.00 | | 68 404.00 | 68 404.00 |
CO Grand total (0 to V) | 878 192.00 | 63 144.00 | 815 048.00 | 878 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | -134 263.00 | -18 152.00 | | -134 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 539.00 | -116 111.00 | | -203 539.00 |
DL TOTAL (I) | 212 197.00 | 365 737.00 | | 212 197.00 |
DU Loans and Debts from Credit Institutions (3) | 149 433.00 | 175 763.00 | | 149 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 793.00 | 254 897.00 | | 407 793.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 21 678.00 | 67 203.00 | | 21 678.00 |
DY Tax and social security liabilities | 23 919.00 | 21 305.00 | | 23 919.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 602 851.00 | 520 359.00 | | 602 851.00 |
EE Grand total (I to V) | 815 048.00 | 886 096.00 | | 815 048.00 |
EG Accrued income and payables due within one year | 280 354.00 | 171 380.00 | | 280 354.00 |
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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 | 183 869.00 | | 183 869.00 | 183 869.00 |
FJ Net sales | 183 869.00 | | 183 869.00 | 183 869.00 |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 195 240.00 | |
FS Purchases of goods (including customs duties) | | | 70 616.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 87 235.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 133 231.00 | |
FZ Social Security Contributions | | | 21 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 211.00 | |
GE Other Expenses | | | 16 873.00 | |
GF Total Operating Expenses (II) | | | 390 711.00 | |
GG - OPERATING RESULT (I - II) | | | -195 471.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 240.00 | 5 323.00 | | 195 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 779.00 | 121 434.00 | | 398 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 539.00 | -116 111.00 | | -203 539.00 |
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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 | 783 685.00 | | 26 104.00 | 783 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 809 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 340 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 314.00 | | | 340 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 321.00 | | 26 104.00 | 442 321.00 |
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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 | 12 933.00 | 50 211.00 | | 12 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | 210.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 632.00 | 50 001.00 | | 12 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 333.00 | 6 333.00 | | 206 333.00 |
8B Suppliers and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 6 173.00 | | | 6 173.00 |
VC Group and associates | 8 973.00 | | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 148 979.00 | 26 482.00 | 110 544.00 | 148 979.00 |
VI Group and Associates | 201 460.00 | 201 460.00 | | 201 460.00 |
VK Loans repaid during the year | 26 036.00 | | | 26 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034.00 | 17 034.00 | | 17 034.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 823.00 | 280 326.00 | 110 544.00 | 602 823.00 |
