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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 | 5 148.00 | 3 857.00 | 1 291.00 | 5 148.00 |
AF Concessions, Patents and Similar Rights | 11 335.00 | | 11 335.00 | 11 335.00 |
AH Goodwill | 1 083 037.00 | | 1 083 037.00 | 1 083 037.00 |
AR Technical installations, industrial equipment and tools | 100 833.00 | 80 651.00 | 20 181.00 | 100 833.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 384 974.00 | | 384 974.00 | 384 974.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 599 615.00 | 84 508.00 | 1 515 107.00 | 1 599 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 20 335.00 | | 20 335.00 | 20 335.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 105 687.00 | | 105 687.00 | 105 687.00 |
CO Grand total (0 to V) | 1 705 301.00 | 84 508.00 | 1 620 793.00 | 1 705 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 1 000.00 | | 9 650.00 |
DH Retained earnings | | -197 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 492.00 | -185 807.00 | | -185 492.00 |
DL TOTAL (I) | -175 842.00 | -382 577.00 | | -175 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 963.00 | 942 340.00 | | 1 208 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 033.00 | 566 223.00 | | 379 033.00 |
DX Trade payables and related accounts | 208 640.00 | 135 908.00 | | 208 640.00 |
DY Tax and social security liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 1 796 636.00 | 1 646 254.00 | | 1 796 636.00 |
EE Grand total (I to V) | 1 620 793.00 | 1 263 678.00 | | 1 620 793.00 |
EG Accrued income and payables due within one year | 771 436.00 | 1 646 254.00 | | 771 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 527.00 | 1 582.00 | | 16 527.00 |
EI Including equity loans | 379 033.00 | | | 379 033.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 233.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 520.00 | |
GG - OPERATING RESULT (I - II) | | | -129 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 214.00 | |
GU Total financial expenses (VI) | | | 25 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 673.00 | | | 14 673.00 |
HD Total exceptional income (VII) | 14 673.00 | | | 14 673.00 |
HE Exceptional expenses on management operations | 1 820.00 | 428.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 28 570.00 | | | 28 570.00 |
HG Exceptional depreciation and provisions | 15 043.00 | | | 15 043.00 |
HH Total exceptional expenses (VIII) | 45 433.00 | 428.00 | | 45 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 760.00 | -428.00 | | -30 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674.00 | 248 170.00 | | 14 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 166.00 | 433 977.00 | | 200 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 492.00 | -185 807.00 | | -185 492.00 |
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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 | 1 382 089.00 | | 413 787.00 | 1 382 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 975.00 | 14 288.00 | |
I4 DECREASES Grand Total | | 196 262.00 | 1 599 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 094 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 287.00 | 485 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 372.00 | | | 1 095 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 281.00 | | 391 813.00 | 267 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | 21 975.00 | 14 288.00 |
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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 | 185 052.00 | 38 335.00 | 138 879.00 | 185 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 827.00 | 1 030.00 | | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 225.00 | 37 305.00 | 137 879.00 | 181 225.00 |
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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 | 116 789.00 | 116 789.00 | | 116 789.00 |
8B Suppliers and Related Accounts | 208 640.00 | 208 640.00 | | 208 640.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
VB VAT | 69 454.00 | 69 454.00 | | 69 454.00 |
VG Loans with a maturity of up to one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VH Loans with a maturity of more than one year at origin | 1 192 436.00 | 167 237.00 | 860 881.00 | 1 192 436.00 |
VI Group and Associates | 262 244.00 | 262 244.00 | | 262 244.00 |
VJ Loans taken out during the year | 427 750.00 | | | 427 750.00 |
VK Loans repaid during the year | 164 176.00 | | | 164 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 640.00 | 85 352.00 | 14 288.00 | 99 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 636.00 | 771 436.00 | 860 881.00 | 1 796 636.00 |
