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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
AH Goodwill | 375 000.00 | 60 420.00 | 314 580.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 51 946.00 | 48 218.00 | 3 728.00 | 51 946.00 |
AT Other tangible assets | 93 128.00 | 68 328.00 | 24 800.00 | 93 128.00 |
BH Other financial assets | 24 054.00 | | 24 054.00 | 24 054.00 |
BJ TOTAL (I) | 574 701.00 | 207 540.00 | 367 161.00 | 574 701.00 |
BT Goods | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 35 397.00 | | 35 397.00 | 35 397.00 |
CO Grand total (0 to V) | 610 098.00 | 207 540.00 | 402 558.00 | 610 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DH Retained earnings | 2 453.00 | -5 374.00 | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 278.00 | 8 238.00 | | -118 278.00 |
DL TOTAL (I) | -108 413.00 | 9 864.00 | | -108 413.00 |
DU Loans and Debts from Credit Institutions (3) | 207 600.00 | 242 541.00 | | 207 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 730.00 | 158 791.00 | | 221 730.00 |
DX Trade payables and related accounts | 43 264.00 | 33 869.00 | | 43 264.00 |
DY Tax and social security liabilities | 27 810.00 | 31 751.00 | | 27 810.00 |
EA Other liabilities | 10 567.00 | 16 965.00 | | 10 567.00 |
EC TOTAL (IV) | 510 971.00 | 483 916.00 | | 510 971.00 |
EE Grand total (I to V) | 402 558.00 | 493 781.00 | | 402 558.00 |
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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 | | | 224 701.00 | |
FJ Net sales | | | 224 701.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 224 815.00 | |
FS Purchases of goods (including customs duties) | | | 82 500.00 | |
FT Inventory change (goods) | | | 4 237.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 93 025.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 45 066.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GB Operating Expenses - Provisions | | | 70 235.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 314 794.00 | |
GG - OPERATING RESULT (I - II) | | | -89 980.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 495.00 | 3 397.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | -3 397.00 | | -11 495.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 815.00 | 255 684.00 | | 224 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 092.00 | 247 446.00 | | 343 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 278.00 | 8 238.00 | | -118 278.00 |
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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 | 584 875.00 | | 1 200.00 | 584 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 575.00 | | | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 373.00 | 24 054.00 | |
I4 DECREASES Grand Total | | 11 373.00 | 574 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 575.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 873.00 | | 1 200.00 | 143 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | | | 35 427.00 |
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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 | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 297.00 | 232 297.00 | | 232 297.00 |
UT Other financial assets | 24 054.00 | | 24 054.00 | 24 054.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 206 796.00 | 127 437.00 | 79 359.00 | 206 796.00 |
VK Loans repaid during the year | 52 498.00 | | | 52 498.00 |
VP Miscellaneous | 22 314.00 | 22 314.00 | | 22 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 810.00 | 27 810.00 | | 27 810.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079.00 | 23 026.00 | 24 054.00 | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 971.00 | 431 611.00 | 79 359.00 | 510 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
