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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 | 75 537.00 | 75 537.00 | | 75 537.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 64 533.00 | 23 849.00 | 88 382.00 |
AT Other tangible assets | 446 516.00 | 200 008.00 | 246 508.00 | 446 516.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 1 136 910.00 | 340 079.00 | 796 831.00 | 1 136 910.00 |
BX Customers and related accounts | 42 186.00 | 9 093.00 | 33 093.00 | 42 186.00 |
BZ Other receivables | 12 749.00 | | 12 749.00 | 12 749.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 308.00 | 9 093.00 | 46 215.00 | 55 308.00 |
CO Grand total (0 to V) | 1 192 217.00 | 349 172.00 | 843 045.00 | 1 192 217.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -541 350.00 | -432 350.00 | | -541 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 525.00 | -109 000.00 | | -62 525.00 |
DL TOTAL (I) | -593 875.00 | -531 350.00 | | -593 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 638.00 | 1 416 588.00 | | 1 406 638.00 |
DX Trade payables and related accounts | 30 142.00 | 30 500.00 | | 30 142.00 |
DY Tax and social security liabilities | 141.00 | 2 967.00 | | 141.00 |
EC TOTAL (IV) | 1 436 920.00 | 1 450 059.00 | | 1 436 920.00 |
EE Grand total (I to V) | 843 045.00 | 918 709.00 | | 843 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 1 406 638.00 | | | 1 406 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 094.00 | | 61 094.00 | 61 094.00 |
FJ Net sales | 61 094.00 | | 61 094.00 | 61 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FR Total operating income (I) | | | 62 772.00 | |
FW Other purchases and external expenses | | | 49 702.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 125 384.00 | |
GG - OPERATING RESULT (I - II) | | | -62 611.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -104.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 859.00 | 33 526.00 | | 62 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 384.00 | 142 526.00 | | 125 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 525.00 | -109 000.00 | | -62 525.00 |
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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 | 1 137 270.00 | | | 1 137 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 537.00 | | | 75 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 474.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 136 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 537.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 899.00 | | | 534 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 268 772.00 | 71 307.00 | | 268 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 537.00 | | | 75 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 235.00 | 71 307.00 | | 193 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 256.00 | 1 516.00 | 1 678.00 | 9 256.00 |
7B Total provisions for depreciation | 9 256.00 | 1 516.00 | 1 678.00 | 9 256.00 |
7C Grand total | 9 256.00 | 1 516.00 | 1 678.00 | 9 256.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | 1 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VI Group and Associates | 1 382 638.00 | 1 382 638.00 | | 1 382 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 409.00 | 61 409.00 | | 61 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 920.00 | 1 436 920.00 | | 1 436 920.00 |
