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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 | 62 266.00 | 7 177.00 | 55 090.00 | 62 266.00 |
AF Concessions, Patents and Similar Rights | 7 449.00 | 643.00 | 6 807.00 | 7 449.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AT Other tangible assets | 23 523.00 | 1 697.00 | 21 826.00 | 23 523.00 |
BJ TOTAL (I) | 201 150.00 | 9 516.00 | 191 634.00 | 201 150.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 110 113.00 | | 110 113.00 | 110 113.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 113 122.00 | | 113 122.00 | 113 122.00 |
CO Grand total (0 to V) | 314 273.00 | 9 516.00 | 304 756.00 | 314 273.00 |
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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 | -8 487.00 | | | -8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 282.00 | -8 487.00 | | -73 282.00 |
DL TOTAL (I) | -80 769.00 | -7 487.00 | | -80 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 185.00 | 120 634.00 | | 296 185.00 |
DX Trade payables and related accounts | 45 675.00 | 811.00 | | 45 675.00 |
DY Tax and social security liabilities | 43 215.00 | | | 43 215.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 385 526.00 | 121 445.00 | | 385 526.00 |
EE Grand total (I to V) | 304 756.00 | 113 958.00 | | 304 756.00 |
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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 | | | 387 268.00 | |
FJ Net sales | | | 387 268.00 | |
FQ Other income | | | 44 484.00 | |
FR Total operating income (I) | | | 431 752.00 | |
FU Purchases of raw materials and other supplies | | | 54 420.00 | |
FW Other purchases and external expenses | | | 233 620.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 155 180.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GB Operating Expenses - Provisions | | | 9 516.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 502 568.00 | |
GG - OPERATING RESULT (I - II) | | | -70 816.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 752.00 | | | 431 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 034.00 | 8 487.00 | | 505 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 282.00 | -8 487.00 | | -73 282.00 |
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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 | 100 000.00 | | 101 150.00 | 100 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 266.00 | |
I4 DECREASES Grand Total | | | 201 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 266.00 | |
IO DECREASES Total including other intangible assets | | | 115 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 20 361.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 18 523.00 | 5 000.00 |
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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 | | 9 516.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 697.00 | | |
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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 | 45 675.00 | 45 675.00 | | 45 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 635.00 | 296 635.00 | | 296 635.00 |
VP Miscellaneous | 110 113.00 | 110 113.00 | | 110 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 215.00 | 43 215.00 | | 43 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 113.00 | 110 113.00 | | 110 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 526.00 | 385 526.00 | | 385 526.00 |
