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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
AF Concessions, Patents and Similar Rights | 30 588.00 | 167.00 | 30 421.00 | 30 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 100 462.00 | 24 315.00 | 76 147.00 | 100 462.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 296 779.00 | 24 482.00 | 272 297.00 | 296 779.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 45 369.00 | | 45 369.00 | 45 369.00 |
CO Grand total (0 to V) | 342 149.00 | 24 482.00 | 317 667.00 | 342 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 049.00 | 1 130.00 | | 15 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886.00 | 13 919.00 | | -6 886.00 |
DL TOTAL (I) | 13 663.00 | 20 549.00 | | 13 663.00 |
DU Loans and Debts from Credit Institutions (3) | 261 671.00 | 247 510.00 | | 261 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 398.00 | | 4 542.00 |
DX Trade payables and related accounts | 19 139.00 | 13 155.00 | | 19 139.00 |
DY Tax and social security liabilities | 9 592.00 | 4 594.00 | | 9 592.00 |
EA Other liabilities | 9 060.00 | 32.00 | | 9 060.00 |
EC TOTAL (IV) | 304 004.00 | 265 688.00 | | 304 004.00 |
EE Grand total (I to V) | 317 667.00 | 286 237.00 | | 317 667.00 |
EG Accrued income and payables due within one year | | 265 688.00 | | |
EI Including equity loans | 4 542.00 | | | 4 542.00 |
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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 | 129 470.00 | | 129 470.00 | 129 470.00 |
FG Production sold - services | 14 558.00 | | 14 558.00 | 14 558.00 |
FJ Net sales | 144 029.00 | | 144 029.00 | 144 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 531.00 | |
FU Purchases of raw materials and other supplies | | | 44 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 52 091.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 34 905.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 150 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 38.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 38.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -38.00 | | -90.00 |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 552.00 | 199 630.00 | | 148 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 438.00 | 185 711.00 | | 155 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886.00 | 13 919.00 | | -6 886.00 |
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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 | 282 114.00 | | 14 666.00 | 282 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 296 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 180 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 588.00 | | | 180 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 796.00 | | 14 666.00 | 85 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 14 559.00 | 9 923.00 | | 14 559.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 59.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 451.00 | 9 864.00 | | 14 451.00 |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 087.00 | 19 087.00 | | 19 087.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 333.00 | 42 333.00 | | 42 333.00 |
