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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 | 7 000.00 | 3 582.00 | 3 417.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 511.00 | 488.00 | 1 000.00 |
AP Buildings | 31 935.00 | 4 677.00 | 27 258.00 | 31 935.00 |
AR Technical installations, industrial equipment and tools | 43 565.00 | 9 789.00 | 33 775.00 | 43 565.00 |
AT Other tangible assets | 51 216.00 | 8 188.00 | 43 028.00 | 51 216.00 |
BJ TOTAL (I) | 134 717.00 | 26 750.00 | 107 967.00 | 134 717.00 |
BT Goods | 28 813.00 | | 28 813.00 | 28 813.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 37 944.00 | | 37 944.00 | 37 944.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 104 091.00 | | 104 091.00 | 104 091.00 |
CO Grand total (0 to V) | 238 809.00 | 26 750.00 | 212 058.00 | 238 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 196.00 | -1 561.00 | | -120 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 324.00 | -118 634.00 | | -134 324.00 |
DL TOTAL (I) | -244 520.00 | -110 196.00 | | -244 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 744.00 | 186 040.00 | | 367 744.00 |
DX Trade payables and related accounts | 19 169.00 | 101 949.00 | | 19 169.00 |
DY Tax and social security liabilities | 17 558.00 | 19 853.00 | | 17 558.00 |
EA Other liabilities | 52 106.00 | 143.00 | | 52 106.00 |
EC TOTAL (IV) | 456 579.00 | 309 123.00 | | 456 579.00 |
EE Grand total (I to V) | 212 058.00 | 198 926.00 | | 212 058.00 |
EG Accrued income and payables due within one year | 456 579.00 | 309 123.00 | | 456 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 137.00 | | |
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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 | 45 676.00 | | 45 676.00 | 45 676.00 |
FG Production sold - services | 23 185.00 | | 23 185.00 | 23 185.00 |
FJ Net sales | 68 862.00 | | 68 862.00 | 68 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FR Total operating income (I) | | | 70 772.00 | |
FS Purchases of goods (including customs duties) | | | 37 277.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 151 443.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 33 645.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GF Total Operating Expenses (II) | | | 258 437.00 | |
GG - OPERATING RESULT (I - II) | | | -187 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 073.00 | 2.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 2.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | | | -4 073.00 |
HK Income tax | -62 449.00 | -60 292.00 | | -62 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 771.00 | 71 879.00 | | 70 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 093.00 | 190 514.00 | | 205 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 324.00 | -118 634.00 | | -134 324.00 |
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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 | 122 008.00 | | 12 709.00 | 122 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 134 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 008.00 | | 12 709.00 | 114 008.00 |
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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 | 8 181.00 | 18 569.00 | | 8 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | 2 333.00 | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 333.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 15 902.00 | | 6 753.00 |
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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 | 19 169.00 | 19 169.00 | | 19 169.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 106.00 | 52 106.00 | | 52 106.00 |
UX Other trade receivables | 4 424.00 | | | 4 424.00 |
VB VAT | 37 779.00 | | | 37 779.00 |
VI Group and Associates | 367 744.00 | 367 744.00 | | 367 744.00 |
VN Other taxes, similar payments | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368.00 | 42 368.00 | | 42 368.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 579.00 | 456 579.00 | | 456 579.00 |
