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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 | 15 818.00 | 6 354.00 | 9 465.00 | 15 818.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 56 423.00 | 17 231.00 | 39 192.00 | 56 423.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 139 741.00 | 23 585.00 | 116 156.00 | 139 741.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 68 004.00 | 5 642.00 | 62 363.00 | 68 004.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 898.00 | 5 642.00 | 90 256.00 | 95 898.00 |
CO Grand total (0 to V) | 235 639.00 | 29 227.00 | 206 412.00 | 235 639.00 |
CR Shares due in more than one year | 14 156.00 | | | 14 156.00 |
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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 | -68 433.00 | | | -68 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 780.00 | -68 433.00 | | -107 780.00 |
DL TOTAL (I) | -166 213.00 | -58 433.00 | | -166 213.00 |
DU Loans and Debts from Credit Institutions (3) | 170 821.00 | 201 651.00 | | 170 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 830.00 | 70 967.00 | | 96 830.00 |
DX Trade payables and related accounts | 98 932.00 | 106 111.00 | | 98 932.00 |
DY Tax and social security liabilities | 3 281.00 | 11 485.00 | | 3 281.00 |
EA Other liabilities | 2 761.00 | 2 011.00 | | 2 761.00 |
EC TOTAL (IV) | 372 625.00 | 392 225.00 | | 372 625.00 |
EE Grand total (I to V) | 206 412.00 | 333 792.00 | | 206 412.00 |
EG Accrued income and payables due within one year | 233 131.00 | 223 418.00 | | 233 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 203.00 | | 379 203.00 | 379 203.00 |
FJ Net sales | 379 203.00 | | 379 203.00 | 379 203.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 379 218.00 | |
FU Purchases of raw materials and other supplies | | | 273 917.00 | |
FV Inventory change (raw materials and supplies) | | | 15 820.00 | |
FW Other purchases and external expenses | | | 114 886.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 28 028.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 468 099.00 | |
GG - OPERATING RESULT (I - II) | | | -88 881.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 69 500.00 | 11 000.00 | | 69 500.00 |
HD Total exceptional income (VII) | 69 666.00 | 11 000.00 | | 69 666.00 |
HE Exceptional expenses on management operations | 13 744.00 | | | 13 744.00 |
HF Exceptional expenses on capital transactions | 72 571.00 | 17 800.00 | | 72 571.00 |
HH Total exceptional expenses (VIII) | 86 315.00 | 17 800.00 | | 86 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 648.00 | -6 800.00 | | -16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 885.00 | 381 000.00 | | 448 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 665.00 | 449 433.00 | | 556 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 780.00 | -68 433.00 | | -107 780.00 |
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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 | 218 843.00 | | 5 798.00 | 218 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 818.00 | | | 15 818.00 |
I4 DECREASES Grand Total | 84 900.00 | | 139 741.00 | 84 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 818.00 | |
IO DECREASES Total including other intangible assets | 49 500.00 | | 67 500.00 | 49 500.00 |
IY DECREASES Total Tangible Fixed Assets | 35 400.00 | | 56 423.00 | 35 400.00 |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 025.00 | | 5 798.00 | 86 025.00 |
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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 | 12 859.00 | 23 055.00 | 12 329.00 | 12 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 399.00 | 3 955.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 19 101.00 | 12 329.00 | 10 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | | | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | | | 5 642.00 |
7C Grand total | 5 642.00 | | | 5 642.00 |
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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 | 98 932.00 | 98 932.00 | | 98 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 53 849.00 | 53 849.00 | | 53 849.00 |
VA Doubtful or disputed receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 170 821.00 | 31 327.00 | 139 494.00 | 170 821.00 |
VI Group and Associates | 96 830.00 | 96 830.00 | | 96 830.00 |
VK Loans repaid during the year | 30 830.00 | | | 30 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 733.00 | 61 577.00 | 14 156.00 | 75 733.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 625.00 | 233 131.00 | 139 494.00 | 372 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
