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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 | 1 672.00 | 481.00 | 1 191.00 | 1 672.00 |
AH Goodwill | 420 110.00 | | 420 110.00 | 420 110.00 |
AT Other tangible assets | 43 677.00 | 6 956.00 | 36 721.00 | 43 677.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 465 809.00 | 7 437.00 | 458 372.00 | 465 809.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CF Cash and cash equivalents | 139 017.00 | | 139 017.00 | 139 017.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 213 364.00 | | 213 364.00 | 213 364.00 |
CO Grand total (0 to V) | 679 173.00 | 7 437.00 | 671 736.00 | 679 173.00 |
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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) | -390 600.00 | | | -390 600.00 |
DL TOTAL (I) | -340 600.00 | | | -340 600.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 825.00 | | | 448 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 641.00 | | | 275 641.00 |
DX Trade payables and related accounts | 211 539.00 | | | 211 539.00 |
DY Tax and social security liabilities | 66 105.00 | | | 66 105.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 002 336.00 | | | 1 002 336.00 |
EE Grand total (I to V) | 671 736.00 | | | 671 736.00 |
EG Accrued income and payables due within one year | 631 217.00 | | | 631 217.00 |
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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 | 388 363.00 | | 388 363.00 | 388 363.00 |
FJ Net sales | 388 363.00 | | 388 363.00 | 388 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 391 194.00 | |
FW Other purchases and external expenses | | | 467 002.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 55 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 45 150.00 | |
GF Total Operating Expenses (II) | | | 768 414.00 | |
GG - OPERATING RESULT (I - II) | | | -377 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
A4 Equity method investments | 45 079.00 | | | 45 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 200.00 | | | 391 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 800.00 | | | 781 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 600.00 | | | -390 600.00 |
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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 | | | 465 809.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 465 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 420 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 7 437.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 956.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 211 539.00 | 211 539.00 | | 211 539.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 36 527.00 | | | 36 527.00 |
VG Loans with a maturity of up to one year at origin | 9 987.00 | 9 987.00 | | 9 987.00 |
VH Loans with a maturity of more than one year at origin | 438 838.00 | 67 719.00 | 284 107.00 | 438 838.00 |
VI Group and Associates | 275 641.00 | 275 641.00 | | 275 641.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VM Income taxes | 9 979.00 | | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 27 841.00 | | | 27 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 696.00 | 74 346.00 | 350.00 | 74 696.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 336.00 | 631 217.00 | 284 107.00 | 1 002 336.00 |
