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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 | 105 342.00 | 4 889.00 | 100 453.00 | 105 342.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 643.00 | 32 470.00 | 33 112.00 |
AT Other tangible assets | 279 394.00 | 7 868.00 | 271 526.00 | 279 394.00 |
AV Fixed assets in progress | 35 315.00 | | 35 315.00 | 35 315.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 115 664.00 | 13 400.00 | 1 102 264.00 | 1 115 664.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 82 889.00 | | 82 889.00 | 82 889.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 117 022.00 | | 117 022.00 | 117 022.00 |
CO Grand total (0 to V) | 1 232 685.00 | 13 400.00 | 1 219 285.00 | 1 232 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 1 498.00 | | 6 098.00 |
DB Share, merger, contribution premiums, etc. | 455 400.00 | | | 455 400.00 |
DH Retained earnings | -11 102.00 | | | -11 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 257.00 | -11 102.00 | | -155 257.00 |
DL TOTAL (I) | 295 139.00 | -9 604.00 | | 295 139.00 |
DU Loans and Debts from Credit Institutions (3) | 853 734.00 | | | 853 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 44 653.00 | 6 000.00 | | 44 653.00 |
DY Tax and social security liabilities | 22 993.00 | 14.00 | | 22 993.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 924 146.00 | 51 014.00 | | 924 146.00 |
EE Grand total (I to V) | 1 219 285.00 | 41 410.00 | | 1 219 285.00 |
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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 | 98 634.00 | | 98 634.00 | 98 634.00 |
FJ Net sales | 98 634.00 | | 98 634.00 | 98 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 99 775.00 | |
FS Purchases of goods (including customs duties) | | | 33 175.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 115 604.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 71 240.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 251 551.00 | |
GG - OPERATING RESULT (I - II) | | | -151 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 775.00 | | | 99 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 033.00 | 11 102.00 | | 255 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 257.00 | -11 102.00 | | -155 257.00 |
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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 | 31 000.00 | | 1 105 360.00 | 31 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | 91 842.00 | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 20 696.00 | 1 115 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 342.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 347 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | 331 018.00 | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 44 653.00 | 44 653.00 | | 44 653.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VH Loans with a maturity of more than one year at origin | 853 734.00 | 94 975.00 | 758 758.00 | 853 734.00 |
VJ Loans taken out during the year | 877 969.00 | | | 877 969.00 |
VK Loans repaid during the year | 24 235.00 | | | 24 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 068.00 | 29 568.00 | 22 500.00 | 52 068.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 146.00 | 165 388.00 | 758 758.00 | 924 146.00 |
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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 | 3.00 | | | 3.00 |
