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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 | 2 879.00 | 1 728.00 | 1 151.00 | 2 879.00 |
AF Concessions, Patents and Similar Rights | 75 181.00 | 30 646.00 | 44 536.00 | 75 181.00 |
AH Goodwill | 95 925.00 | | 95 925.00 | 95 925.00 |
AP Buildings | 42 948.00 | 4 369.00 | 38 579.00 | 42 948.00 |
AT Other tangible assets | 6 157.00 | 3 362.00 | 2 795.00 | 6 157.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 223 890.00 | 40 104.00 | 183 786.00 | 223 890.00 |
BT Goods | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 7 094.00 | | 7 094.00 | 7 094.00 |
BZ Other receivables | 58 939.00 | | 58 939.00 | 58 939.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 98 459.00 | | 98 459.00 | 98 459.00 |
CO Grand total (0 to V) | 322 349.00 | 40 104.00 | 282 245.00 | 322 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -277 376.00 | -171 783.00 | | -277 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 048.00 | -105 593.00 | | -86 048.00 |
DL TOTAL (I) | -362 424.00 | -276 376.00 | | -362 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371 656.00 | 269 683.00 | | 371 656.00 |
DX Trade payables and related accounts | 249 204.00 | 218 416.00 | | 249 204.00 |
DY Tax and social security liabilities | 21 188.00 | 27 137.00 | | 21 188.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | 33 506.00 | | 2 620.00 |
EB Prepaid income (2) | | 270.00 | | |
EC TOTAL (IV) | 644 668.00 | 549 156.00 | | 644 668.00 |
EE Grand total (I to V) | 282 245.00 | 272 780.00 | | 282 245.00 |
EI Including equity loans | 371 656.00 | | | 371 656.00 |
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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 | 893 218.00 | 107 428.00 | 1 000 646.00 | 893 218.00 |
FG Production sold - services | 20 303.00 | | 20 303.00 | 20 303.00 |
FJ Net sales | 913 520.00 | 107 428.00 | 1 020 948.00 | 913 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 024 271.00 | |
FS Purchases of goods (including customs duties) | | | 547 015.00 | |
FT Inventory change (goods) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 367 047.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 130 422.00 | |
FZ Social Security Contributions | | | 42 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 221.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 115 571.00 | |
GG - OPERATING RESULT (I - II) | | | -91 300.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 063.00 | | | -10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 598.00 | 882 516.00 | | 1 024 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 646.00 | 988 108.00 | | 1 110 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 048.00 | -105 593.00 | | -86 048.00 |
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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 | 195 629.00 | | 28 262.00 | 195 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 879.00 | | | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 223 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 879.00 | |
IO DECREASES Total including other intangible assets | | | 171 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 845.00 | | 28 262.00 | 142 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 105.00 | | | 49 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 883.00 | 20 221.00 | | 19 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | 576.00 | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | 13 991.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 5 654.00 | | 2 076.00 |
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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 | 249 204.00 | 249 204.00 | | 249 204.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 094.00 | 7 094.00 | | 7 094.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VI Group and Associates | 371 656.00 | 371 656.00 | | 371 656.00 |
VM Income taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 155.00 | 66 355.00 | 800.00 | 67 155.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 668.00 | 644 668.00 | | 644 668.00 |
