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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 346 929.00 | 210 399.00 | 136 530.00 | 346 929.00 |
BJ TOTAL (I) | 358 601.00 | 211 399.00 | 147 202.00 | 358 601.00 |
BL Raw materials, supplies | 8 649.00 | | 8 649.00 | 8 649.00 |
BT Goods | 16 299.00 | | 16 299.00 | 16 299.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 72 221.00 | | 72 221.00 | 72 221.00 |
CO Grand total (0 to V) | 430 823.00 | 211 399.00 | 219 423.00 | 430 823.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 270.00 | | | 47 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 508.00 | | | -43 508.00 |
DL TOTAL (I) | 14 761.00 | | | 14 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231.00 | | | 9 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 363.00 | | | 128 363.00 |
DX Trade payables and related accounts | 29 689.00 | | | 29 689.00 |
DY Tax and social security liabilities | 37 168.00 | | | 37 168.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 204 661.00 | | | 204 661.00 |
EE Grand total (I to V) | 219 423.00 | | | 219 423.00 |
EG Accrued income and payables due within one year | 204 661.00 | | | 204 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 231.00 | | | 9 231.00 |
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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 | 397 220.00 | | 397 220.00 | 397 220.00 |
FJ Net sales | 397 220.00 | | 397 220.00 | 397 220.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 397 662.00 | |
FS Purchases of goods (including customs duties) | | | 42 340.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 104 900.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 41 470.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 171 913.00 | |
FZ Social Security Contributions | | | 44 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 992.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 435 663.00 | |
GG - OPERATING RESULT (I - II) | | | -38 001.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 662.00 | | | 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 171.00 | | | 441 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 508.00 | | | -43 508.00 |
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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 | 358 601.00 | | | 358 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 358 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 929.00 | | | 346 929.00 |
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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 | 185 406.00 | 25 992.00 | | 185 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 406.00 | 25 992.00 | | 184 406.00 |
