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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 8 850.00 | | 8 850.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 8 848.00 | 8 473.00 | 375.00 | 8 848.00 |
AT Other tangible assets | 77 034.00 | 43 143.00 | 33 891.00 | 77 034.00 |
BH Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
BJ TOTAL (I) | 491 730.00 | 76 995.00 | 414 735.00 | 491 730.00 |
BZ Other receivables | 24 199.00 | | 24 199.00 | 24 199.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 36 677.00 | | 36 677.00 | 36 677.00 |
CO Grand total (0 to V) | 528 407.00 | 76 995.00 | 451 412.00 | 528 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 240.00 | -46 279.00 | | -95 240.00 |
DL TOTAL (I) | -86 440.00 | -37 479.00 | | -86 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26 776.00 | | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | 91 888.00 | | 37 610.00 |
DX Trade payables and related accounts | 453 172.00 | 363 397.00 | | 453 172.00 |
DY Tax and social security liabilities | 10 206.00 | 6 857.00 | | 10 206.00 |
EA Other liabilities | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 537 852.00 | 462 142.00 | | 537 852.00 |
EE Grand total (I to V) | 451 412.00 | 424 663.00 | | 451 412.00 |
EG Accrued income and payables due within one year | | 305 455.00 | | |
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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 | 171 970.00 | | 171 970.00 | 171 970.00 |
FJ Net sales | 171 970.00 | | 171 970.00 | 171 970.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 636.00 | |
FS Purchases of goods (including customs duties) | | | 89 000.00 | |
FW Other purchases and external expenses | | | 119 255.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 61 357.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 283 331.00 | |
GG - OPERATING RESULT (I - II) | | | -94 694.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 437.00 | | |
HA Exceptional income from management transactions | 231.00 | 196.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 196.00 | | 231.00 |
HE Exceptional expenses on management operations | 84.00 | 9.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 9.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 187.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 867.00 | 376 924.00 | | 188 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 107.00 | 423 203.00 | | 284 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 240.00 | -46 279.00 | | -95 240.00 |
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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 | 481 809.00 | | 9 920.00 | 481 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 529.00 | | | 16 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 836.00 | |
I4 DECREASES Grand Total | | | 491 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 529.00 | |
IO DECREASES Total including other intangible assets | | | 359 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 483.00 | | | 359 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 962.00 | | 9 920.00 | 75 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | | 29 836.00 |
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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 | 70 775.00 | 6 219.00 | | 70 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 529.00 | | | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 397.00 | 6 219.00 | | 45 397.00 |
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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 | 453 172.00 | 116 693.00 | 336 479.00 | 453 172.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
UT Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 524.00 | 28 688.00 | 29 836.00 | 58 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 852.00 | 176 373.00 | 361 479.00 | 537 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
