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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 | 12 000.00 | 3 195.00 | 8 805.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 304.00 | 3 696.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 2 313.00 | 2 664.00 | 4 977.00 |
AT Other tangible assets | 242 502.00 | 94 114.00 | 148 388.00 | 242 502.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 431 380.00 | 100 926.00 | 330 453.00 | 431 380.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 43 363.00 | | 43 363.00 | 43 363.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 75 691.00 | | 75 691.00 | 75 691.00 |
CO Grand total (0 to V) | 507 071.00 | 100 926.00 | 406 144.00 | 507 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -279 339.00 | | | -279 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 782.00 | | | -45 782.00 |
DL TOTAL (I) | -295 121.00 | | | -295 121.00 |
DU Loans and Debts from Credit Institutions (3) | 146 076.00 | | | 146 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 687.00 | | | 384 687.00 |
DX Trade payables and related accounts | 59 944.00 | | | 59 944.00 |
DY Tax and social security liabilities | 54 830.00 | | | 54 830.00 |
EA Other liabilities | 55 729.00 | | | 55 729.00 |
EC TOTAL (IV) | 701 266.00 | | | 701 266.00 |
EE Grand total (I to V) | 406 144.00 | | | 406 144.00 |
EG Accrued income and payables due within one year | 589 530.00 | | | 589 530.00 |
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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 | 354 865.00 | | 354 865.00 | 354 865.00 |
FJ Net sales | 354 865.00 | | 354 865.00 | 354 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 365 976.00 | |
FU Purchases of raw materials and other supplies | | | 110 169.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 108 668.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 115 747.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GE Other Expenses | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 409 422.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 978.00 | | | 10 978.00 |
A4 Equity method investments | 23 470.00 | | | 23 470.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 976.00 | | | 365 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 758.00 | | | 411 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 782.00 | | | -45 782.00 |
HP References: Equipment leasing | 12 455.00 | | | 12 455.00 |
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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 | 430 600.00 | | 780.00 | 430 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 431 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 700.00 | | 780.00 | 246 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 81 063.00 | 19 863.00 | | 81 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | 595.00 | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 248.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 407.00 | 19 020.00 | | 77 407.00 |
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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 | 59 944.00 | 59 944.00 | | 59 944.00 |
8C Staff and Related Accounts | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 729.00 | 55 729.00 | | 55 729.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VH Loans with a maturity of more than one year at origin | 146 076.00 | 34 340.00 | 111 735.00 | 146 076.00 |
VI Group and Associates | 384 687.00 | 384 687.00 | | 384 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 517.00 | 29 517.00 | | 29 517.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 957.00 | 58 057.00 | 6 900.00 | 64 957.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 266.00 | 589 530.00 | 111 735.00 | 701 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
