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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 | 541 280.00 | 4 235.00 | 537 045.00 | 541 280.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 1 529 581.00 | | 1 529 581.00 | 1 529 581.00 |
AT Other tangible assets | 4 315.00 | 1 060.00 | 3 255.00 | 4 315.00 |
BJ TOTAL (I) | 5 335 177.00 | 5 295.00 | 5 329 882.00 | 5 335 177.00 |
BX Customers and related accounts | 619 306.00 | | 619 306.00 | 619 306.00 |
BZ Other receivables | 167 741.00 | | 167 741.00 | 167 741.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CJ TOTAL (II) | 834 693.00 | | 834 693.00 | 834 693.00 |
CO Grand total (0 to V) | 6 169 869.00 | 5 295.00 | 6 164 574.00 | 6 169 869.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 225.00 | | | -329 225.00 |
DL TOTAL (I) | -79 225.00 | 250 000.00 | | -79 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 377.00 | | | 1 407 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 230 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 929 907.00 | | | 929 907.00 |
DY Tax and social security liabilities | 186 222.00 | | | 186 222.00 |
DZ Fixed asset liabilities and related accounts | 2 960 000.00 | | | 2 960 000.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 159 380.00 | | | 159 380.00 |
EC TOTAL (IV) | 6 243 800.00 | 230 000.00 | | 6 243 800.00 |
EE Grand total (I to V) | 6 164 574.00 | 480 000.00 | | 6 164 574.00 |
EG Accrued income and payables due within one year | 4 836 716.00 | 230 000.00 | | 4 836 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 535.00 | | 706 535.00 | 706 535.00 |
FJ Net sales | 706 535.00 | | 706 535.00 | 706 535.00 |
FN Capitalized production | | | 174 713.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 890 774.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FW Other purchases and external expenses | | | 743 190.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 305 254.00 | |
FZ Social Security Contributions | | | 128 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 210 202.00 | |
GG - OPERATING RESULT (I - II) | | | -319 428.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 774.00 | | | 890 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 999.00 | | | 1 219 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 225.00 | | | -329 225.00 |
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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 | 230 000.00 | | 5 105 177.00 | 230 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 541 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 030 000.00 | |
I4 DECREASES Grand Total | | | 5 335 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 541 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 1 529 581.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 030 000.00 | |
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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 | | 5 295.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 060.00 | | |
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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 | 929 907.00 | 929 907.00 | | 929 907.00 |
8C Staff and Related Accounts | 45 445.00 | 45 445.00 | | 45 445.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 159 380.00 | 159 380.00 | | 159 380.00 |
UX Other trade receivables | 619 306.00 | 619 306.00 | | 619 306.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 167 534.00 | 167 534.00 | | 167 534.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 407 084.00 | | 1 407 084.00 | 1 407 084.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 1 407 084.00 | | | 1 407 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 047.00 | 787 047.00 | | 787 047.00 |
VW VAT | 104 118.00 | 104 118.00 | | 104 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 800.00 | 4 836 716.00 | 1 407 084.00 | 6 243 800.00 |
