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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 11 567.00 | 1 203.00 | 12 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 91 683.00 | 69 052.00 | 22 631.00 | 91 683.00 |
AT Other tangible assets | 368 898.00 | 260 342.00 | 108 556.00 | 368 898.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 581 258.00 | 386 085.00 | 195 173.00 | 581 258.00 |
BT Goods | 175 536.00 | 1 168.00 | 174 368.00 | 175 536.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 210 011.00 | 1 168.00 | 208 843.00 | 210 011.00 |
CO Grand total (0 to V) | 791 269.00 | 387 253.00 | 404 016.00 | 791 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -116 288.00 | | | -116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 033.00 | | | -71 033.00 |
DL TOTAL (I) | -37 321.00 | | | -37 321.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 575.00 | | | 207 575.00 |
DX Trade payables and related accounts | 150 930.00 | | | 150 930.00 |
DY Tax and social security liabilities | 36 517.00 | | | 36 517.00 |
EA Other liabilities | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 441 337.00 | | | 441 337.00 |
EE Grand total (I to V) | 404 016.00 | | | 404 016.00 |
EG Accrued income and payables due within one year | 441 337.00 | | | 441 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 005.00 | | | 40 005.00 |
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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 | 1 319 788.00 | | 1 319 788.00 | 1 319 788.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 320 038.00 | | 1 320 038.00 | 1 320 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 1 324 063.00 | |
FS Purchases of goods (including customs duties) | | | 964 354.00 | |
FT Inventory change (goods) | | | 7 201.00 | |
FU Purchases of raw materials and other supplies | | | -3 334.00 | |
FW Other purchases and external expenses | | | 174 243.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 160 885.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 392 857.00 | |
GG - OPERATING RESULT (I - II) | | | -68 794.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 063.00 | | | 1 324 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 096.00 | | | 1 395 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 033.00 | | | -71 033.00 |
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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 | 578 501.00 | | 2 757.00 | 578 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 124.00 | | | 45 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 784.00 | |
I4 DECREASES Grand Total | | | 581 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 823.00 | | 2 757.00 | 457 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784.00 | | | 12 784.00 |
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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 | 352 312.00 | 33 773.00 | | 352 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 124.00 | | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | 1 000.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 621.00 | 32 773.00 | | 296 621.00 |
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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 | 1 466.00 | 1 168.00 | 1 466.00 | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | 1 168.00 | 1 466.00 | 1 466.00 |
7C Grand total | 1 466.00 | 1 168.00 | 1 466.00 | 1 466.00 |
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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 | 150 930.00 | 150 930.00 | | 150 930.00 |
8C Staff and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 40 005.00 | 40 005.00 | | 40 005.00 |
VI Group and Associates | 207 575.00 | 207 575.00 | | 207 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 502.00 | 23 719.00 | 12 784.00 | 36 502.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 337.00 | 441 337.00 | | 441 337.00 |
