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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 219.00 | | 573 219.00 | 573 219.00 |
AR Technical installations, industrial equipment and tools | 897.00 | 334.00 | 563.00 | 897.00 |
AT Other tangible assets | 13 610.00 | 5 285.00 | 8 325.00 | 13 610.00 |
AV Fixed assets in progress | 483 172.00 | | 483 172.00 | 483 172.00 |
BJ TOTAL (I) | 1 070 898.00 | 5 619.00 | 1 065 279.00 | 1 070 898.00 |
BT Goods | 95 736.00 | | 95 736.00 | 95 736.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 620 037.00 | | 620 037.00 | 620 037.00 |
CF Cash and cash equivalents | 134 613.00 | | 134 613.00 | 134 613.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 855 481.00 | | 855 481.00 | 855 481.00 |
CO Grand total (0 to V) | 1 926 379.00 | 5 619.00 | 1 920 760.00 | 1 926 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | | | 1 089 000.00 |
DH Retained earnings | -28 998.00 | | | -28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 989.00 | -28 998.00 | | -172 989.00 |
DL TOTAL (I) | 888 013.00 | -27 998.00 | | 888 013.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 241.00 | 675 086.00 | | 375 241.00 |
DX Trade payables and related accounts | 324 968.00 | 60 009.00 | | 324 968.00 |
DY Tax and social security liabilities | 35 706.00 | 23 697.00 | | 35 706.00 |
EA Other liabilities | 296 712.00 | | | 296 712.00 |
EC TOTAL (IV) | 1 032 747.00 | 758 792.00 | | 1 032 747.00 |
EE Grand total (I to V) | 1 920 760.00 | 730 795.00 | | 1 920 760.00 |
EG Accrued income and payables due within one year | 1 032 747.00 | 758 792.00 | | 1 032 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 817 737.00 | | 817 737.00 | 817 737.00 |
FG Production sold - services | 13 604.00 | | 13 604.00 | 13 604.00 |
FJ Net sales | 831 341.00 | | 831 341.00 | 831 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 841 124.00 | |
FS Purchases of goods (including customs duties) | | | 604 239.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 181 661.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 149 893.00 | |
FZ Social Security Contributions | | | 70 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 014 375.00 | |
GG - OPERATING RESULT (I - II) | | | -173 251.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 386.00 | 873 478.00 | | 841 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 375.00 | 902 476.00 | | 1 014 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 989.00 | -28 998.00 | | -172 989.00 |
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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 | 586 416.00 | | 484 482.00 | 586 416.00 |
I4 DECREASES Grand Total | | | 1 070 898.00 | |
IO DECREASES Total including other intangible assets | | | 573 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 219.00 | | | 573 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 197.00 | | 484 482.00 | 13 197.00 |
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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 | 2 775.00 | 2 844.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 2 844.00 | | 2 775.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 1 020.00 | 1 020.00 |
7C Grand total | 1 020.00 | | 1 020.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
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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 | 324 968.00 | 324 968.00 | | 324 968.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 712.00 | 296 712.00 | | 296 712.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 120 537.00 | 120 537.00 | | 120 537.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 375 241.00 | 375 241.00 | | 375 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 499.00 | 499 499.00 | | 499 499.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 378.00 | 621 378.00 | | 621 378.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 747.00 | 1 032 747.00 | | 1 032 747.00 |
