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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 306 183.00 | 3 672.00 | 302 511.00 | 306 183.00 |
BZ Other receivables | 1 129 917.00 | | 1 129 917.00 | 1 129 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 436 100.00 | 3 672.00 | 1 432 428.00 | 1 436 100.00 |
CO Grand total (0 to V) | 1 439 100.00 | 6 672.00 | 1 432 428.00 | 1 439 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DB Share, merger, contribution premiums, etc. | 1 049 559.00 | 1 049 559.00 | | 1 049 559.00 |
DF Regulated reserves (1) | | 350 000.00 | | |
DH Retained earnings | -83 960.00 | | | -83 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 024.00 | -433 960.00 | | -136 024.00 |
DL TOTAL (I) | 1 118 326.00 | 1 254 349.00 | | 1 118 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 297 967.00 | 532 262.00 | | 297 967.00 |
DY Tax and social security liabilities | 3 518.00 | 1 098.00 | | 3 518.00 |
EA Other liabilities | 289.00 | 30 061.00 | | 289.00 |
EC TOTAL (IV) | 314 102.00 | 563 421.00 | | 314 102.00 |
ED (V) | | 299.00 | | |
EE Grand total (I to V) | 1 432 428.00 | 1 818 070.00 | | 1 432 428.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 596 390.00 | | 596 390.00 | 596 390.00 |
FD Production sold - goods | 74 035.00 | 188 421.00 | 262 456.00 | 74 035.00 |
FG Production sold - services | 13 414.00 | | 13 414.00 | 13 414.00 |
FJ Net sales | 683 839.00 | 188 421.00 | 872 260.00 | 683 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 875 622.00 | |
FS Purchases of goods (including customs duties) | | | 675 118.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 319 115.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 1 011 102.00 | |
GG - OPERATING RESULT (I - II) | | | -135 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 641.00 | 1 047 927.00 | | 875 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 665.00 | 1 481 887.00 | | 1 011 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 024.00 | -433 960.00 | | -136 024.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6T Receivables | | 3 672.00 | | |
7B Total provisions for depreciation | 3 000.00 | 3 672.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 672.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 297 967.00 | 297 967.00 | | 297 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 306 183.00 | 306 183.00 | | 306 183.00 |
VB VAT | 31 593.00 | 31 593.00 | | 31 593.00 |
VC Group and associates | 1 089 032.00 | 1 089 032.00 | | 1 089 032.00 |
VG Loans with a maturity of up to one year at origin | 11 686.00 | 11 686.00 | | 11 686.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 100.00 | 1 436 100.00 | | 1 436 100.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 102.00 | 314 102.00 | | 314 102.00 |
