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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CD Marketable securities | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 169 474.00 | | 169 474.00 | 169 474.00 |
CJ TOTAL (II) | 191 945.00 | | 191 945.00 | 191 945.00 |
CO Grand total (0 to V) | 191 945.00 | | 191 945.00 | 191 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 312.00 | | | 113 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 137 765.00 | | | 137 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DW Advances and down payments received on current orders | 4 170.00 | | | 4 170.00 |
DX Trade payables and related accounts | 32 761.00 | | | 32 761.00 |
DY Tax and social security liabilities | 2 359.00 | | | 2 359.00 |
EA Other liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 54 179.00 | | | 54 179.00 |
EE Grand total (I to V) | 191 945.00 | | | 191 945.00 |
EG Accrued income and payables due within one year | 50 009.00 | | | 50 009.00 |
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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 | 80 095.00 | | 80 095.00 | 80 095.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 54 311.00 | | 54 311.00 | 54 311.00 |
FJ Net sales | 134 770.00 | | 134 770.00 | 134 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 145 930.00 | |
FS Purchases of goods (including customs duties) | | | 23 874.00 | |
FT Inventory change (goods) | | | 24 375.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 47 508.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 195 311.00 | |
GG - OPERATING RESULT (I - II) | | | -49 381.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 3 536.00 | | | 3 536.00 |
HF Exceptional expenses on capital transactions | 231 455.00 | | | 231 455.00 |
HH Total exceptional expenses (VIII) | 234 991.00 | | | 234 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 008.00 | | | 65 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 956.00 | | | 445 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 302.00 | | | 430 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | | | 15 653.00 |
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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 | 363 930.00 | | | 363 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 160.00 | | | 13 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 880.00 | | |
I4 DECREASES Grand Total | | 363 930.00 | | |
IN DECREASES Start-up, development, or research expenses | | 13 160.00 | | |
IO DECREASES Total including other intangible assets | | 231 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 847.00 | | |
KD ACQUISITIONS Total including other intangible assets | 231 042.00 | | | 231 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 847.00 | | | 106 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 119 595.00 | | 119 594.00 | 119 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | 7 497.00 | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 938.00 | | 98 937.00 | 98 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 474.00 | | 8 474.00 | 8 474.00 |
6T Receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
6X Other provisions for depreciation | 1 563.00 | | 1 563.00 | 1 563.00 |
7B Total provisions for depreciation | 10 037.00 | | 10 037.00 | 10 037.00 |
7C Grand total | 10 037.00 | | 10 037.00 | 10 037.00 |
UE of which provisions and reversals: - Operating | | | 10 037.00 | |
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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 | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 009.00 | 50 009.00 | | 50 009.00 |
