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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 | 5 580.00 | 357.00 | 5 223.00 | 5 580.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 147.00 | 9 244.00 | 34 903.00 | 44 147.00 |
AT Other tangible assets | 297 289.00 | 21 352.00 | 275 937.00 | 297 289.00 |
BJ TOTAL (I) | 467 016.00 | 30 953.00 | 436 063.00 | 467 016.00 |
BT Goods | 138 443.00 | | 138 443.00 | 138 443.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 117 634.00 | | 117 634.00 | 117 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 091.00 | | 292 091.00 | 292 091.00 |
CO Grand total (0 to V) | 759 108.00 | 30 953.00 | 728 154.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 667.00 | | | 66 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 237.00 | | | -41 237.00 |
DL TOTAL (I) | 25 430.00 | | | 25 430.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 149.00 | | | 410 149.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 188 062.00 | | | 188 062.00 |
DY Tax and social security liabilities | 37 789.00 | | | 37 789.00 |
EA Other liabilities | 66 156.00 | | | 66 156.00 |
EC TOTAL (IV) | 702 724.00 | | | 702 724.00 |
EE Grand total (I to V) | 728 154.00 | | | 728 154.00 |
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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 | 454 948.00 | | 454 948.00 | 454 948.00 |
FG Production sold - services | 146 175.00 | | 146 175.00 | 146 175.00 |
FJ Net sales | 601 123.00 | | 601 123.00 | 601 123.00 |
FN Capitalized production | | | 26 963.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 628 762.00 | |
FS Purchases of goods (including customs duties) | | | 467 221.00 | |
FT Inventory change (goods) | | | -138 443.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 143 751.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 110 119.00 | |
FZ Social Security Contributions | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 664 574.00 | |
GG - OPERATING RESULT (I - II) | | | -35 812.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 762.00 | | | 628 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 999.00 | | | 669 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 237.00 | | | -41 237.00 |
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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 | | | 467 016.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 467 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 580.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 341 436.00 | |
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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 | | 30 953.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 596.00 | | |
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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 | 188 062.00 | 188 062.00 | | 188 062.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 156.00 | 66 156.00 | | 66 156.00 |
UX Other trade receivables | 18 338.00 | 18 338.00 | | 18 338.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 410 149.00 | 410 149.00 | | 410 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 014.00 | 36 014.00 | | 36 014.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 156.00 | 702 156.00 | | 702 156.00 |
