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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 | 439 770.00 | 439 770.00 | | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 2 630.00 | 2 333.00 | 297.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 18 132.00 | 16 594.00 | 1 538.00 | 18 132.00 |
AT Other tangible assets | 35 001.00 | 30 691.00 | 4 310.00 | 35 001.00 |
BH Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 507 011.00 | 491 293.00 | 15 718.00 | 507 011.00 |
BT Goods | 347 724.00 | 5 529.00 | 342 195.00 | 347 724.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 638 584.00 | | 638 584.00 | 638 584.00 |
BZ Other receivables | 56 249.00 | | 56 249.00 | 56 249.00 |
CF Cash and cash equivalents | 756 637.00 | | 756 637.00 | 756 637.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 1 811 688.00 | 5 529.00 | 1 806 160.00 | 1 811 688.00 |
CO Grand total (0 to V) | 2 318 700.00 | 496 822.00 | 1 821 878.00 | 2 318 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -800 052.00 | -774 690.00 | | -800 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 554.00 | -25 362.00 | | -406 554.00 |
DL TOTAL (I) | -306 607.00 | 99 948.00 | | -306 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 1 909 530.00 | 1 817 361.00 | | 1 909 530.00 |
DY Tax and social security liabilities | 210 366.00 | 203 671.00 | | 210 366.00 |
EA Other liabilities | 6 839.00 | 7 198.00 | | 6 839.00 |
EC TOTAL (IV) | 2 128 485.00 | 2 029 979.00 | | 2 128 485.00 |
EE Grand total (I to V) | 1 821 878.00 | 2 129 927.00 | | 1 821 878.00 |
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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 | 1 691 092.00 | 112 359.00 | 1 803 451.00 | 1 691 092.00 |
FG Production sold - services | 76 815.00 | | 76 815.00 | 76 815.00 |
FJ Net sales | 1 767 907.00 | 112 359.00 | 1 880 266.00 | 1 767 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 899 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 618.00 | |
FT Inventory change (goods) | | | -90 150.00 | |
FW Other purchases and external expenses | | | 518 787.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 410 611.00 | |
FZ Social Security Contributions | | | 156 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 305 904.00 | |
GG - OPERATING RESULT (I - II) | | | -406 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437 879.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 437 889.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 437 889.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 362.00 | 2 534 121.00 | | 1 899 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 916.00 | 2 559 483.00 | | 2 305 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 554.00 | -25 362.00 | | -406 554.00 |
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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 | 482 496.00 | | 24 545.00 | 482 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 574.00 | |
I4 DECREASES Grand Total | | 30.00 | 507 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 331.00 | | 19 432.00 | 36 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 5 113.00 | 4 490.00 |
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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 | 471 734.00 | 19 559.00 | | 471 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 770.00 | | | 439 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 059.00 | 19 559.00 | | 30 059.00 |
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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 | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 909 530.00 | 1 909 530.00 | | 1 909 530.00 |
8C Staff and Related Accounts | 78 651.00 | 78 651.00 | | 78 651.00 |
8D Social Security and Other Social Organizations | 63 499.00 | 63 499.00 | | 63 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 638 584.00 | 638 584.00 | | 638 584.00 |
VB VAT | 24 555.00 | 24 555.00 | | 24 555.00 |
VM Income taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 301.00 | 716 301.00 | | 716 301.00 |
VW VAT | 65 264.00 | 65 264.00 | | 65 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 485.00 | 2 128 485.00 | | 2 128 485.00 |
