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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 | 439 770.00 | 439 770.00 | | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 870.00 | 35.00 | 1 905.00 |
AP Buildings | 2 630.00 | 1 675.00 | 955.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 30 244.00 | 25 161.00 | 5 084.00 | 30 244.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 478 852.00 | 468 477.00 | 10 375.00 | 478 852.00 |
BT Goods | 171 172.00 | | 171 172.00 | 171 172.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 561 531.00 | | 561 531.00 | 561 531.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CF Cash and cash equivalents | 280 967.00 | | 280 967.00 | 280 967.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 1 074 475.00 | | 1 074 475.00 | 1 074 475.00 |
CO Grand total (0 to V) | 1 553 327.00 | 468 477.00 | 1 084 850.00 | 1 553 327.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 1 050 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 855 000.00 | | | 855 000.00 |
DH Retained earnings | -385 659.00 | -986 618.00 | | -385 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 032.00 | -449 040.00 | | -389 032.00 |
DL TOTAL (I) | 125 310.00 | -385 659.00 | | 125 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 113 282.00 | | 2 904.00 |
DX Trade payables and related accounts | 796 413.00 | 891 658.00 | | 796 413.00 |
DY Tax and social security liabilities | 153 030.00 | 137 223.00 | | 153 030.00 |
EA Other liabilities | 7 193.00 | 7 700.00 | | 7 193.00 |
EC TOTAL (IV) | 959 540.00 | 1 149 862.00 | | 959 540.00 |
EE Grand total (I to V) | 1 084 850.00 | 764 204.00 | | 1 084 850.00 |
EG Accrued income and payables due within one year | | 1 149 862.00 | | |
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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 | 1 684 325.00 | 56 313.00 | 1 740 638.00 | 1 684 325.00 |
FG Production sold - services | 45 192.00 | | 45 192.00 | 45 192.00 |
FJ Net sales | 1 729 517.00 | 56 313.00 | 1 785 830.00 | 1 729 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 443.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 818 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 345.00 | |
FT Inventory change (goods) | | | -28 596.00 | |
FW Other purchases and external expenses | | | 522 298.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 392 607.00 | |
FZ Social Security Contributions | | | 149 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 208 047.00 | |
GG - OPERATING RESULT (I - II) | | | -389 252.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -220.00 | |
GU Total financial expenses (VI) | | | -220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 795.00 | 1 703 940.00 | | 1 818 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 827.00 | 2 152 981.00 | | 2 207 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 032.00 | -449 040.00 | | -389 032.00 |
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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 | 475 294.00 | | 3 588.00 | 475 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 4 301.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 478 852.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | 3 482.00 | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 106.00 | 4 225.00 |
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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 | 460 511.00 | 7 966.00 | | 460 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434 469.00 | 5 301.00 | | 434 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 150.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 2 515.00 | | 24 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
7B Total provisions for depreciation | 17 333.00 | | 17 333.00 | 17 333.00 |
7C Grand total | 17 333.00 | | 17 333.00 | 17 333.00 |
UE of which provisions and reversals: - Operating | | | 17 333.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 796 413.00 | 796 413.00 | | 796 413.00 |
8C Staff and Related Accounts | 56 015.00 | 56 015.00 | | 56 015.00 |
8D Social Security and Other Social Organizations | 49 890.00 | 49 890.00 | | 49 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 561 531.00 | 561 531.00 | | 561 531.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 24 929.00 | 24 929.00 | | 24 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 728.00 | 625 728.00 | | 625 728.00 |
VW VAT | 46 868.00 | 46 868.00 | | 46 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 540.00 | 959 540.00 | | 959 540.00 |
