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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 | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 4 800.00 | 3 925.00 | 8 725.00 |
AH Goodwill | 134 088.00 | | 134 088.00 | 134 088.00 |
BJ TOTAL (I) | 143 512.00 | 5 499.00 | 138 013.00 | 143 512.00 |
BX Customers and related accounts | 5 653.00 | | 5 653.00 | 5 653.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 63 509.00 | | 63 509.00 | 63 509.00 |
CJ TOTAL (II) | 80 181.00 | | 80 181.00 | 80 181.00 |
CO Grand total (0 to V) | 223 693.00 | 5 499.00 | 218 194.00 | 223 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 150 000.00 | | 230 000.00 |
DH Retained earnings | -74 540.00 | -44 349.00 | | -74 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 092.00 | -30 191.00 | | -23 092.00 |
DL TOTAL (I) | 132 368.00 | 75 460.00 | | 132 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | 55 088.00 | | 55 088.00 |
DX Trade payables and related accounts | 19 829.00 | 16 390.00 | | 19 829.00 |
DY Tax and social security liabilities | 8 966.00 | 10 184.00 | | 8 966.00 |
EA Other liabilities | 1 943.00 | 1 344.00 | | 1 943.00 |
EC TOTAL (IV) | 85 826.00 | 83 005.00 | | 85 826.00 |
EE Grand total (I to V) | 218 194.00 | 158 465.00 | | 218 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 525.00 | |
FJ Net sales | | | 46 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 526.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 38 071.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GB Operating Expenses - Provisions | | | 1 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 526.00 | 38 930.00 | | 46 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 618.00 | 69 121.00 | | 69 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 092.00 | -30 191.00 | | -23 092.00 |
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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 | 143 512.00 | | | 143 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 143 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 142 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 813.00 | | | 142 813.00 |
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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 | 3 521.00 | 1 978.00 | | 3 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 233.00 | | 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 1 745.00 | | 3 055.00 |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 031.00 | 1 943.00 | 55 088.00 | 57 031.00 |
UX Other trade receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VP Miscellaneous | 11 019.00 | 11 019.00 | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 826.00 | 30 738.00 | 55 088.00 | 85 826.00 |
