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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 | 1 887.00 | 220.00 | 1 667.00 | 1 887.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 58 702.00 | | 58 702.00 | 58 702.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 1 273.00 | 13 040.00 | 14 314.00 |
AT Other tangible assets | 533 933.00 | 23 711.00 | 510 222.00 | 533 933.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 613 908.00 | 25 205.00 | 588 703.00 | 613 908.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 153 231.00 | | 153 231.00 | 153 231.00 |
CF Cash and cash equivalents | 60 114.00 | | 60 114.00 | 60 114.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 224 422.00 | | 224 422.00 | 224 422.00 |
CO Grand total (0 to V) | 863 412.00 | 25 205.00 | 838 206.00 | 863 412.00 |
CW Deferred expenses or loan issuance costs | 25 081.00 | | 25 081.00 | 25 081.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 011.00 | | | -59 011.00 |
DL TOTAL (I) | -54 011.00 | | | -54 011.00 |
DU Loans and Debts from Credit Institutions (3) | 584 149.00 | | | 584 149.00 |
DX Trade payables and related accounts | 123 989.00 | | | 123 989.00 |
DY Tax and social security liabilities | 49 457.00 | | | 49 457.00 |
EA Other liabilities | 134 621.00 | | | 134 621.00 |
EC TOTAL (IV) | 892 218.00 | | | 892 218.00 |
EE Grand total (I to V) | 838 206.00 | | | 838 206.00 |
EG Accrued income and payables due within one year | 393 315.00 | | | 393 315.00 |
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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 | 168 252.00 | | 168 252.00 | 168 252.00 |
FG Production sold - services | 106 515.00 | | 106 515.00 | 106 515.00 |
FJ Net sales | 274 768.00 | | 274 768.00 | 274 768.00 |
FO Operating subsidies | | | 33 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 311 396.00 | |
FS Purchases of goods (including customs duties) | | | 81 469.00 | |
FT Inventory change (goods) | | | -6 490.00 | |
FW Other purchases and external expenses | | | 96 575.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 133 926.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 454.00 | |
GE Other Expenses | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 367 421.00 | |
GG - OPERATING RESULT (I - II) | | | -56 025.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 396.00 | | | 311 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 408.00 | | | 370 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 011.00 | | | -59 011.00 |
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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 | | | 613 908.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 613 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887.00 | |
IO DECREASES Total including other intangible assets | | | 63 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 25 205.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 985.00 | | |
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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 | 123 989.00 | 123 989.00 | | 123 989.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 621.00 | 134 621.00 | | 134 621.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 81 542.00 | 81 542.00 | | 81 542.00 |
VC Group and associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VH Loans with a maturity of more than one year at origin | 584 149.00 | 85 246.00 | 349 621.00 | 584 149.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VP Miscellaneous | 43 431.00 | 43 431.00 | | 43 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 237.00 | 155 237.00 | | 155 237.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 218.00 | 393 315.00 | 349 621.00 | 892 218.00 |
