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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 | 96 792.00 | 14 382.00 | 82 410.00 | 96 792.00 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 162.00 | 394.00 | 1 556.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 1 921.00 | 3 500.00 | 5 421.00 |
AT Other tangible assets | 169 536.00 | 49 224.00 | 120 311.00 | 169 536.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 533 484.00 | 66 689.00 | 466 795.00 | 533 484.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BV Advances and down payments on orders | 7 567.00 | | 7 567.00 | 7 567.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 82 909.00 | | 82 909.00 | 82 909.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 129 026.00 | | 129 026.00 | 129 026.00 |
CO Grand total (0 to V) | 662 510.00 | 66 689.00 | 595 821.00 | 662 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 433.00 | 44 138.00 | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 444.00 | 21 295.00 | | -15 444.00 |
DL TOTAL (I) | 71 989.00 | 87 433.00 | | 71 989.00 |
DU Loans and Debts from Credit Institutions (3) | 139 330.00 | 107 647.00 | | 139 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 384.00 | 310 011.00 | | 316 384.00 |
DX Trade payables and related accounts | 42 803.00 | 46 945.00 | | 42 803.00 |
DY Tax and social security liabilities | 25 006.00 | 32 349.00 | | 25 006.00 |
EA Other liabilities | 309.00 | 12 992.00 | | 309.00 |
EC TOTAL (IV) | 523 832.00 | 509 945.00 | | 523 832.00 |
EE Grand total (I to V) | 595 821.00 | 597 378.00 | | 595 821.00 |
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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 | 426 247.00 | | 426 247.00 | 426 247.00 |
FJ Net sales | 426 247.00 | | 426 247.00 | 426 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 614.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 445 113.00 | |
FS Purchases of goods (including customs duties) | | | 42 738.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | -800.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 236 199.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 104 131.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 463 562.00 | |
GG - OPERATING RESULT (I - II) | | | -18 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | | 2 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 625.00 | 578 304.00 | | 449 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 069.00 | 557 009.00 | | 465 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 444.00 | 21 295.00 | | -15 444.00 |
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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 | 532 406.00 | | 1 079.00 | 532 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 792.00 | | | 96 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 533 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 792.00 | |
IO DECREASES Total including other intangible assets | | | 261 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 556.00 | | | 261 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 878.00 | | 1 079.00 | 173 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 48 700.00 | 17 989.00 | | 48 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 382.00 | | | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 519.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 675.00 | 17 470.00 | | 33 675.00 |
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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 | 42 803.00 | 42 803.00 | | 42 803.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VB VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VH Loans with a maturity of more than one year at origin | 139 330.00 | | 139 330.00 | 139 330.00 |
VI Group and Associates | 316 384.00 | 316 384.00 | | 316 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 138.00 | 33 958.00 | 180.00 | 34 138.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 831.00 | 384 501.00 | 139 330.00 | 523 831.00 |
