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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 | 185 810.00 | 46 556.00 | 139 254.00 | 185 810.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 226 608.00 | 57 834.00 | 168 774.00 | 226 608.00 |
AT Other tangible assets | 303 688.00 | 16 754.00 | 286 934.00 | 303 688.00 |
BJ TOTAL (I) | 1 966 106.00 | 121 144.00 | 1 844 962.00 | 1 966 106.00 |
BL Raw materials, supplies | 15 665.00 | | 15 665.00 | 15 665.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 58 190.00 | | 58 190.00 | 58 190.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 121 933.00 | | 121 933.00 | 121 933.00 |
CO Grand total (0 to V) | 2 088 039.00 | 121 144.00 | 1 966 895.00 | 2 088 039.00 |
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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 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DH Retained earnings | 7 235.00 | | | 7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 544.00 | | | -344 544.00 |
DL TOTAL (I) | -326 928.00 | | | -326 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 188.00 | | | 1 307 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 084.00 | | | 669 084.00 |
DX Trade payables and related accounts | 235 175.00 | | | 235 175.00 |
DY Tax and social security liabilities | 82 376.00 | | | 82 376.00 |
EC TOTAL (IV) | 2 293 823.00 | | | 2 293 823.00 |
EE Grand total (I to V) | 1 966 895.00 | | | 1 966 895.00 |
EG Accrued income and payables due within one year | 1 161 609.00 | | | 1 161 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 128.00 | | | 29 128.00 |
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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 | 37 390.00 | | 37 390.00 | 37 390.00 |
FD Production sold - goods | 987 299.00 | | 987 299.00 | 987 299.00 |
FG Production sold - services | 17 425.00 | | 17 425.00 | 17 425.00 |
FJ Net sales | 1 042 113.00 | | 1 042 113.00 | 1 042 113.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 193.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 076 172.00 | |
FS Purchases of goods (including customs duties) | | | 75 360.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 344 220.00 | |
FV Inventory change (raw materials and supplies) | | | -15 665.00 | |
FW Other purchases and external expenses | | | 398 660.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 359 211.00 | |
FZ Social Security Contributions | | | 110 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 702.00 | |
GG - OPERATING RESULT (I - II) | | | -304 529.00 | |
GR Interest and similar expenses | | | 40 014.00 | |
GU Total financial expenses (VI) | | | 40 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 193.00 | | | 31 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 172.00 | | | 1 076 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 716.00 | | | 1 420 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 544.00 | | | -344 544.00 |
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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 | 1 644 071.00 | | 323 537.00 | 1 644 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 810.00 | | | 185 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | | |
I4 DECREASES Grand Total | | 1 502.00 | 1 966 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 261.00 | | 322 035.00 | 208 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502.00 | |
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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 | 23 016.00 | 98 128.00 | 121 144.00 | 23 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 393.00 | 37 162.00 | 46 555.00 | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 60 966.00 | 74 588.00 | 13 622.00 |
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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 | 181 370.00 | 181 370.00 | | 181 370.00 |
8B Suppliers and Related Accounts | 235 175.00 | 235 175.00 | | 235 175.00 |
8C Staff and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8D Social Security and Other Social Organizations | 50 679.00 | 50 679.00 | | 50 679.00 |
UX Other trade receivables | 58 190.00 | | | 58 190.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VH Loans with a maturity of more than one year at origin | 1 307 188.00 | 174 974.00 | 747 636.00 | 1 307 188.00 |
VI Group and Associates | 487 714.00 | 487 714.00 | | 487 714.00 |
VM Income taxes | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 041.00 | 89 041.00 | | 89 041.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 823.00 | 1 161 609.00 | 747 636.00 | 2 293 823.00 |
