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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 | 27 810.00 | 25 525.00 | 2 285.00 | 27 810.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 226.00 | 1 674.00 | 1 900.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 122 677.00 | 14 936.00 | 107 741.00 | 122 677.00 |
AV Fixed assets in progress | 82 483.00 | | 82 483.00 | 82 483.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 836 118.00 | 40 687.00 | 795 431.00 | 836 118.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 80 690.00 | | 80 690.00 | 80 690.00 |
CF Cash and cash equivalents | 26 773.00 | | 26 773.00 | 26 773.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 121 593.00 | | 121 593.00 | 121 593.00 |
CO Grand total (0 to V) | 957 711.00 | 40 687.00 | 917 024.00 | 957 711.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 641.00 | | | -39 641.00 |
DL TOTAL (I) | 10 359.00 | | | 10 359.00 |
DU Loans and Debts from Credit Institutions (3) | 362 626.00 | | | 362 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 271.00 | | | 431 271.00 |
DX Trade payables and related accounts | 82 742.00 | | | 82 742.00 |
DY Tax and social security liabilities | 24 162.00 | | | 24 162.00 |
EA Other liabilities | 5 864.00 | | | 5 864.00 |
EC TOTAL (IV) | 906 665.00 | | | 906 665.00 |
EE Grand total (I to V) | 917 024.00 | | | 917 024.00 |
EG Accrued income and payables due within one year | 638 789.00 | | | 638 789.00 |
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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 | 441 119.00 | | 441 119.00 | 441 119.00 |
FJ Net sales | 441 119.00 | | 441 119.00 | 441 119.00 |
FO Operating subsidies | | | 23 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 479 065.00 | |
FS Purchases of goods (including customs duties) | | | 48 770.00 | |
FU Purchases of raw materials and other supplies | | | 115 945.00 | |
FV Inventory change (raw materials and supplies) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 111 901.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 171 815.00 | |
FZ Social Security Contributions | | | 36 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 687.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 516 430.00 | |
GG - OPERATING RESULT (I - II) | | | -37 365.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 083.00 | | | 479 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 724.00 | | | 518 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 641.00 | | | -39 641.00 |
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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 | | | 836 118.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 836 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 810.00 | |
IO DECREASES Total including other intangible assets | | | 601 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 601 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 249.00 | |
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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 | | 40 687.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 525.00 | | |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 936.00 | | |
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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 | 82 742.00 | 82 742.00 | | 82 742.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VG Loans with a maturity of up to one year at origin | 75 151.00 | 75 151.00 | | 75 151.00 |
VH Loans with a maturity of more than one year at origin | 287 475.00 | 19 599.00 | 170 289.00 | 287 475.00 |
VI Group and Associates | 431 271.00 | 431 271.00 | | 431 271.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 12 525.00 | | | 12 525.00 |
VP Miscellaneous | 25 868.00 | 25 868.00 | | 25 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 377.00 | 25 377.00 | | 25 377.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 568.00 | 82 568.00 | | 82 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 665.00 | 638 789.00 | 170 289.00 | 906 665.00 |
