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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 336.00 | | 52 336.00 | 52 336.00 |
AJ Other Intangible Assets | 7 190.00 | | 7 190.00 | 7 190.00 |
AN Land | 792.00 | 14.00 | 778.00 | 792.00 |
AP Buildings | 26 758.00 | 408.00 | 26 350.00 | 26 758.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 74.00 | 2 318.00 | 2 393.00 |
AT Other tangible assets | 748.00 | 24.00 | 724.00 | 748.00 |
AV Fixed assets in progress | 53 284.00 | | 53 284.00 | 53 284.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 161 001.00 | 520.00 | 160 481.00 | 161 001.00 |
BT Goods | 91 165.00 | | 91 165.00 | 91 165.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 948 779.00 | | 948 779.00 | 948 779.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 144 005.00 | | 1 144 005.00 | 1 144 005.00 |
CO Grand total (0 to V) | 1 305 006.00 | 520.00 | 1 304 486.00 | 1 305 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 913.00 | | | -109 913.00 |
DL TOTAL (I) | 990 087.00 | | | 990 087.00 |
DX Trade payables and related accounts | 233 153.00 | | | 233 153.00 |
DY Tax and social security liabilities | 81 246.00 | | | 81 246.00 |
EC TOTAL (IV) | 314 400.00 | | | 314 400.00 |
EE Grand total (I to V) | 1 304 486.00 | | | 1 304 486.00 |
EG Accrued income and payables due within one year | 314 400.00 | | | 314 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 3 622.00 | |
FS Purchases of goods (including customs duties) | | | 91 165.00 | |
FT Inventory change (goods) | | | -91 165.00 | |
FW Other purchases and external expenses | | | 59 488.00 | |
FY Salaries and Wages | | | 41 940.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 113 536.00 | |
GG - OPERATING RESULT (I - II) | | | -109 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622.00 | | | 3 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 536.00 | | | 113 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 913.00 | | | -109 913.00 |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 233 153.00 | 233 153.00 | | 233 153.00 |
8D Social Security and Other Social Organizations | 81 246.00 | 81 246.00 | | 81 246.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VS Prepaid expenses | 104 061.00 | 104 061.00 | | 104 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 561.00 | 104 061.00 | 17 500.00 | 121 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 400.00 | 314 400.00 | | 314 400.00 |
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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 | 13.00 | | | 13.00 |
