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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 41 017.00 | 37 994.00 | 79 011.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 20 466.00 | 20 716.00 | -250.00 | 20 466.00 |
BJ TOTAL (I) | 584 324.00 | 349 831.00 | 234 494.00 | 584 324.00 |
BX Customers and related accounts | 218 656.00 | 109 086.00 | 109 570.00 | 218 656.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CF Cash and cash equivalents | 36 480.00 | | 36 480.00 | 36 480.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 278 991.00 | 109 086.00 | 169 904.00 | 278 991.00 |
CO Grand total (0 to V) | 863 315.00 | 458 917.00 | 404 398.00 | 863 315.00 |
CX Development or Research and Development Expenses | 274 353.00 | 274 353.00 | | 274 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -1 275 683.00 | -1 212 227.00 | | -1 275 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 707.00 | -63 455.00 | | -27 707.00 |
DL TOTAL (I) | -1 087 389.00 | -1 059 683.00 | | -1 087 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 304.00 | 1 263 304.00 | | 1 192 304.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 239 270.00 | 74 921.00 | | 239 270.00 |
DY Tax and social security liabilities | 59 858.00 | 37 837.00 | | 59 858.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 491 787.00 | 1 376 062.00 | | 1 491 787.00 |
EE Grand total (I to V) | 404 398.00 | 316 379.00 | | 404 398.00 |
EI Including equity loans | 1 192 304.00 | | | 1 192 304.00 |
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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 | 2 667 067.00 | 94 891.00 | 2 761 958.00 | 2 667 067.00 |
FG Production sold - services | 31 890.00 | 5 642.00 | 37 532.00 | 31 890.00 |
FJ Net sales | 2 698 957.00 | 100 533.00 | 2 799 491.00 | 2 698 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 803 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 430.00 | |
FW Other purchases and external expenses | | | 914 120.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 112 649.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 2 818 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GR Interest and similar expenses | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 4 431.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 4 431.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 6 552.00 | 8 864.00 | | 6 552.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 8 864.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -4 433.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 460.00 | 1 600 627.00 | | 2 806 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 167.00 | 1 664 082.00 | | 2 834 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 707.00 | -63 455.00 | | -27 707.00 |
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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 | 591 004.00 | | | 591 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 847.00 | | | 275 847.00 |
I4 DECREASES Grand Total | | 6 680.00 | 584 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 847.00 | |
IO DECREASES Total including other intangible assets | | | 287 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 20 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 761.00 | | | 287 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 396.00 | | | 27 396.00 |
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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 | 341 861.00 | 14 649.00 | 6 680.00 | 341 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 847.00 | | | 275 847.00 |
PE DEPRECIATION Total including other intangible assets | 38 619.00 | 14 649.00 | | 38 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396.00 | | 6 680.00 | 27 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 832.00 | 5 144.00 | 3 890.00 | 107 832.00 |
7B Total provisions for depreciation | 107 832.00 | 5 144.00 | 3 890.00 | 107 832.00 |
7C Grand total | 107 832.00 | 5 144.00 | 3 890.00 | 107 832.00 |
UE of which provisions and reversals: - Operating | | 5 144.00 | 3 890.00 | |
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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 | 239 270.00 | 239 270.00 | | 239 270.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 87 753.00 | 87 753.00 | | 87 753.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 130 903.00 | 130 903.00 | | 130 903.00 |
VB VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VI Group and Associates | 1 192 304.00 | 1 192 304.00 | | 1 192 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 511.00 | 242 511.00 | | 242 511.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 505.00 | 1 491 505.00 | | 1 491 505.00 |
